Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD (BZQIY)
- 14.100
- 0.0000.00%
15min DelayClose May 13 14:29 ET
7.81BMarket Cap16.06P/E (TTM)
0.000High0.000Low68Volume0.000Open14.100Prev Close0.00Turnover0.00%Turnover Ratio16.06P/E (Static)553.97MShares14.10052wk High7.68P/B7.81BFloat Cap6.91352wk Low0.56Dividend TTM553.97MShs Float14.100Historical High3.95%Div Yield TTM0.00%Range %4.344Historical Low0.000Avg Price1Lot Size
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD (BZQIY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 32.06%1.42B | 15.24%242M | 58.72%446M | 48.43%426M | 2.71%303M | -9.76%1.07B | -11.76%210M | -5.39%281M | -16.33%287M | -5.14%295M |
| Deferred tax | -14.64%274M | -38.60%35M | -12.20%72M | -8.33%66M | -8.16%90M | -7.23%321M | -28.75%57M | 10.81%82M | -28.00%72M | 6.52%98M |
| Other non cash items | 13.75%306M | -60.61%26M | 4.71%89M | 21.69%101M | 16.33%57M | 4.26%269M | 10.00%66M | 51.79%85M | 13.70%83M | -28.99%49M |
| Change In working capital | -103.16%-5M | -131.48%-34M | -39.24%48M | 10.13%-71M | 55.56%98M | 378.79%158M | -13.60%108M | -25.47%79M | 57.07%-79M | 550.00%63M |
| -Change in receivables | -158.21%-39M | -75.76%16M | -183.33%-25M | 550.00%26M | -30.77%-85M | 1,057.14%67M | -52.52%66M | 200.00%30M | 133.33%4M | 37.50%-65M |
| -Change in inventory | 149.54%54M | 102.82%2M | --10M | ---- | 134.09%15M | -626.67%-109M | -987.50%-71M | --0 | -45.45%6M | 21.43%-44M |
| -Change in other current assets | -396.49%-283M | ---- | ---- | ---- | ---- | -1,800.00%-57M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -150.00%-5M | ---- | ---- | -365.00%-53M | -400.00%-54M | -100.00%-2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.34%3.26B | 0.36%832M | -4.52%866M | 2.04%501M | -16.98%831M | -0.26%3.45B | -8.70%829M | -1.31%907M | -36.65%491M | 17.35%1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 8.58%-1.23B | 17.89%-303M | 10.81%-297M | 5.50%-206M | -4.21%-322M | -3.55%-1.34B | -7.89%-369M | -6.73%-333M | 35.50%-218M | -2.32%-309M |
| Net intangibles purchase and sale | -5.90%-413M | -4.08%-102M | -26.04%-121M | 34.09%-29M | 4.08%-94M | -4.00%-390M | 2.00%-98M | -3.23%-96M | 56.44%-44M | -20.99%-98M |
| Net business purchase and sale | 70.00%-3M | 0.00%-10M | ---10M | --34M | ---11M | 28.57%-10M | ---10M | --0 | --0 | --0 |
| Net investment purchase and sale | 66.11%-225M | -652.50%-221M | ---155M | 45.71%459M | 69.57%-311M | -132.98%-664M | -87.38%40M | --0 | 285.29%315M | -137.12%-1.02B |
| Net other investing changes | -216.67%-14M | -172.73%-8M | -350.00%-9M | 0.00%1M | --1M | -29.41%12M | 57.14%11M | -150.00%-2M | -75.00%1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.81%-1.8B | -56.07%-604M | -38.72%-584M | 314.49%286M | 48.79%-720M | -22.51%-2.3B | -279.41%-387M | -8.51%-421M | 111.82%69M | -74.66%-1.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -88.39%67M | 199.29%278M | 14.29%-6M | 6.82%-205M | --0 | 245.34%577M | 62.67%-280M | -75.00%-7M | -279.31%-220M | 161.20%1.08B |
| Cash dividends paid | -24.84%-975M | -43.24%-583M | ---- | -4.81%-392M | ---- | -22.41%-781M | -3.83%-407M | ---- | -52.03%-374M | ---- |
| Net other financing activities | -14.29%6M | ---- | ---- | -50.00%-6M | ---- | 600.00%7M | ---- | ---- | ---4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.23%-1.63B | 42.73%-508M | -2.07%-148M | 0.54%-735M | -118.96%-178M | 48.97%-895M | 36.46%-887M | -11.54%-145M | -46.63%-739M | 240.22%939M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.25%784M | -25.68%923M | -13.86%789M | -45.58%351M | 39.25%784M | -24.02%563M | 7.72%1.24B | 21.81%916M | -39.44%645M | -24.02%563M |
| Current changes in cash | -167.87%-169M | 37.08%-280M | -60.70%134M | 129.05%52M | -112.55%-67M | 239.89%249M | 24.58%-445M | -14.96%341M | 42.81%-179M | 64.81%534M |
| End cash Position | -17.98%643M | -17.98%643M | -25.68%923M | -13.52%403M | -34.00%724M | 39.25%784M | 39.25%784M | 7.72%1.24B | -38.03%466M | 3.00%1.1B |
| Free cash flow | -6.82%1.58B | 18.33%426M | -5.73%444M | 4.44%235M | -30.29%412M | -2.69%1.7B | -22.25%360M | -8.19%471M | -32.63%225M | 35.24%591M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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