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Report an ErrorAnnual report 2023
added 11-23-2024
AudioCodes Ltd. Cash Flow 2011-2024 | AUDC
Annual Cash Flow AudioCodes Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.9 M | 8.28 M | 47.3 M | 38.5 M | 23.2 M | 25.6 M | 17.8 M | 18.3 M | 17.6 M | - | 14.1 M | 3 M | -1.28 M |
Depreciation & Amortization |
- | - | 2.07 M | 1.94 M | 1.69 M | 1.56 M | 1.61 M | 1.7 M | 1.76 M | 1.87 M | 2.01 M | 1.76 M | 1.91 M |
Accounts Payables |
- | - | - | 6.98 M | 6.63 M | 6.19 M | 5.64 M | 7.71 M | 7.3 M | 10.1 M | 7.22 M | 6.82 M | 12.4 M |
Accounts Receivables |
- | - | - | 34.5 M | 27.5 M | 22.3 M | 22.1 M | 25.4 M | 25.6 M | 31.1 M | 26.4 M | 24.4 M | 30.9 M |
Total Inventories |
44 M | 36.4 M | 24 M | 29.2 M | 28.3 M | 22.6 M | 16.6 M | 16.3 M | 16.8 M | 14.7 M | 13.8 M | 16.8 M | 20.4 M |
All numbers in USD currency
Quarterly Cash Flow AudioCodes Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 7.86 M | - | 2.62 M | - | 6.98 M | - | 4.61 M | - | 6.63 M | - | - | - | 6.19 M | - | - | - | 5.64 M | - | - | - | 7.71 M | - | - | - | 7.3 M | - | 6.44 M | - | 10.1 M | - | 7.76 M | - | 7.22 M | 8.61 M | - | - | 6.82 M | - | - | - | 12.4 M | - | - | - |
Accounts Receivables |
- | - | - | - | 49 M | - | 37 M | - | 34.5 M | - | 30.1 M | - | 27.5 M | - | - | - | 22.3 M | - | - | - | 22.1 M | - | - | - | 25.4 M | - | - | - | 25.6 M | - | 28.1 M | - | 31.1 M | - | 30.8 M | - | 26.4 M | 28.1 M | - | - | 24.2 M | - | - | - | 30.9 M | - | - | - |
Total Inventories |
- | - | - | - | 24 M | - | 24.8 M | - | 29.2 M | - | 29.5 M | - | 28.3 M | - | - | - | 22.6 M | - | - | - | 16.6 M | - | - | - | 16.3 M | - | - | - | 16.8 M | - | 15.1 M | - | 14.7 M | - | 14 M | - | 13.8 M | 13.4 M | - | - | 16.8 M | - | - | - | 20.4 M | - | - | - |
All numbers in USD currency