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Report an ErrorAnnual report 2023
added 11-23-2024
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