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Ceragon Networks Ltd. CRNT
$ 2.86 0.7%
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Ceragon Networks Ltd. Cash Flow 2011-2024 | CRNT

Annual Cash Flow Ceragon Networks Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 30.9 M -4.9 M -15 M 17.2 M -12.9 M 22.5 M 17.2 M 25.8 M 16.1 M -32.3 M -29.5 M 7.21 M -20.1 M

Depreciation & Amortization

 - - 12.2 M 12.9 M 9.69 M 7.76 M 9.2 M 10 M 12.2 M 13.5 M 15.6 M 15 M 14.4 M

Accounts Payables

 67 M 67.4 M 69.4 M 63.7 M 59.6 M 78.9 M 75.5 M 68.4 M 71.7 M 102 M 78 M 102 M 77.4 M

Accounts Receivables

 - - - 107 M 119 M 123 M 114 M 107 M 117 M 163 M 131 M 149 M 143 M

Total Inventories

 68.8 M 72 M 61.4 M 50.6 M 62.1 M 53.5 M 54.2 M 45.6 M 49.7 M 61.8 M 64.2 M 65.6 M 93.5 M

All numbers in USD currency

Quarterly Cash Flow Ceragon Networks 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

 - - - - 69.4 M - 66 M - 63.7 M - 54.4 M - 59.6 M - 79.4 M - 78.9 M - 63.6 M - 75.5 M - 90.1 M - 68.4 M - - - 73.6 M - - - 102 M - - - 78 M 81 M - - 102 M - - - 77.4 M - - -

Accounts Receivables

 - - - - 108 M - 107 M - 107 M - 97.5 M - 119 M - 121 M - 123 M - 119 M - 114 M - 114 M - 107 M - - - 117 M - - - 163 M - - - 131 M 129 M - - 149 M - - - 143 M - - -

Total Inventories

 - - - - 61.4 M - 52.3 M - 50.6 M - 53.6 M - 62.1 M - 73.9 M - 53.5 M - 46 M - 54.2 M - 56.2 M - 45.6 M - - - 49.7 M - - - 61.8 M - - - 64.2 M 57.4 M - - 65.6 M - - - 93.5 M - - -

All numbers in USD currency