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Satixfy Communications Ltd (SATX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Satixfy Communications Ltd's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-45.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method For Company Shares-
Adjustments For Finance Costs-
Adjustments For Sharebased Payments-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Esa Prepayments-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Increase Decrease In Other Accounts Payable And Accrued Expenses-
Adjustments For Increase Decrease In Royalties Payable-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-5.61
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-1.65
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers4.52
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.96
Discontinued operations0.00
Net Cash flow from Operating Activities-17.67
Investing Activities
Capital Expenditures1.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net20.02
Discontinued operations0.00
Net Cash Flow from Investing Activities18.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.60
Proceeds From Long Term Loans From Financial Institution-
Issuance Of Warrants To Shareholder-
Cash Repayments Of Loans From Banks-
Cash Repayments Of Royalty Lability-
Proceeds From Issuing Shares-
Proceed From Exercise Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.60
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow-16.41
Total Cash Flow13.98
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About Satixfy Communications Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 1, 2025
  • Source: zk2532913.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-25-001156

Figures are derived from filed reports and may be restated. Historical data is subject to revision.