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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
CEVA Cash Flow 2011-2024 | CEVA
Annual Cash Flow CEVA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.33 M | 6.92 M | 25.8 M | 15.2 M | 9.67 M | 8.61 M | 24.5 M | 14.5 M | - | - | 13.7 M | 18.6 M | 27.1 M |
Depreciation & Amortization |
2.89 M | 3.19 M | 3.18 M | 3.23 M | 3.1 M | 2.92 M | 2.01 M | 1.4 M | 1.06 M | 752 K | 670 K | 525 K | 506 K |
Accounts Payables |
1.15 M | 1.86 M | 1.46 M | 894 K | 701 K | 632 K | 392 K | 571 K | 693 K | 864 K | 1.08 M | 1.18 M | 580 K |
Accounts Receivables |
30.3 M | 29.8 M | 27.4 M | 31.2 M | 28.3 M | 26.2 M | 16.5 M | 15 M | 4.07 M | 8.35 M | 5.63 M | 6.23 M | 5.12 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 285 K | - | - |
All numbers in USD currency
Quarterly Cash Flow CEVA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | -7.35 M | - | - | - | -5.08 M | - | 3.53 M | 1.71 M | 9.82 M | - | 14.8 M | 8.43 M | 15.2 M | - | 8.34 M | 12.6 M | 6.42 M | - | 4.32 M | 1.26 M | 4.67 M | - | 4.08 M | 3.8 M | 1.78 M | - | 17.7 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 670 K | - | 12.7 M | 9.85 M | 5.62 M | - | 18 M | 13.8 M | 10 M |
Depreciation & Amortization |
150 K | 149 K | 700 K | - | 149 K | 142 K | 742 K | - | 575 K | 750 K | 780 K | - | 2.42 M | 1.64 M | 821 K | - | 2.4 M | 1.62 M | 809 K | - | 2.27 M | 1.44 M | 702 K | - | 1.91 M | 1.19 M | 576 K | - | 1.45 M | 923 K | 443 K | - | 998 K | 611 K | 298 K | - | 784 K | 515 K | 255 K | - | 528 K | 318 K | 162 K | - | 495 K | 320 K | 154 K | - | 387 K | 259 K | 129 K | - | 377 K | 253 K | 125 K |
Accounts Payables |
1.96 M | 1.09 M | 1.8 M | 1.15 M | 1.22 M | 1.1 M | 1.82 M | 1.86 M | 1.72 M | 2.24 M | 3.18 M | 1.46 M | 1.78 M | 2.08 M | 818 K | 894 K | 894 K | 894 K | 894 K | 701 K | 701 K | 701 K | 701 K | 632 K | 632 K | 632 K | 632 K | 392 K | 392 K | 392 K | 392 K | 571 K | 571 K | 571 K | 571 K | 693 K | 693 K | 693 K | 693 K | 864 K | 864 K | 864 K | 864 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 580 K | 580 K | 580 K | 580 K |
Accounts Receivables |
38.6 M | 35.7 M | 33.6 M | 30.3 M | 31.1 M | 31.9 M | 35 M | 29.8 M | 26.8 M | 28 M | 23.5 M | 27.4 M | 26.6 M | 26.7 M | 24.6 M | 31.2 M | 31.2 M | 31.2 M | 24.9 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 16.5 M | 14.5 M | 14.5 M | 14.5 M | 15 M | 15 M | 15 M | 15 M | 4.07 M | 4.07 M | 4.07 M | 11.4 M | 8.35 M | 8.29 M | 5.07 M | 3.07 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 272 K | - | - | - | 285 K | - | - | - | 313 K | - | - | - | - | - | - | - |
All numbers in USD currency