DZS DZSI

$ 0.52 -50.0%

Quarterly report 2024-Q3
added 11-12-2024

DZS Cash Flow 2011-2024 | DZSI

Annual Cash Flow DZS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-45.9 M	-50.6 M	-14.3 M	5.06 M	-22.7 M	-12.2 M	1.9 M	3.5 M	4.25 M	-19.5 M	4.19 M	-1.88 M	-6.77 M
Depreciation & Amortization	8.57 M	8.43 M	4.55 M	5.14 M	5.12 M	2.7 M	3.82 M	3.17 M	1.4 M	1.94 M	367 K	316 K	1.81 M
Accounts Payables	83.9 M	119 M	64.3 M	49.2 M	38.3 M	36.9 M	-	-	10.1 M	11.7 M	12.7 M	7.23 M	11.8 M
Accounts Receivables	-	-	-	-	-	71.6 M	-	38.3 M	28.2 M	29.9 M	33.3 M	25.8 M	31.6 M
Total Inventories	82.2 M	94.3 M	56.9 M	39.6 M	35.4 M	33.9 M	25.3 M	31 M	14.8 M	20 M	19.6 M	21.4 M	27.4 M

All numbers in USD currency

Quarterly Cash Flow DZS

	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	-	-	-30 M	-	-	-	-15.2 M	-	-37.6 M	-	-10.7 M	-	-15.1 M	-	-6.94 M	-	-11 M	-3.99 M	594 K	-	-21.9 M	-15.8 M	-4.98 M	-	-15.7 M	-15.4 M	-13.5 M	-	-623 K	-6.81 M	-680 K	-	13.2 M	510 K	-7.67 M	-	-7.5 M	120 K	171 K	-	-1.88 M	24 K	-140 K	-	3.44 M	1.9 M	662 K	-	-2.75 M	-23 K	1.87 M	-	-2.22 M	-1.1 M	-1.78 M
Depreciation & Amortization	1.92 M	1.19 M	1.57 M	-	1.32 M	1.32 M	2.14 M	-	1.19 M	464 K	1.08 M	-	3.56 M	314 K	1.26 M	-	3.94 M	2.55 M	1.26 M	-	4.11 M	2.77 M	1.42 M	-	2.03 M	1.38 M	699 K	-	3.1 M	2.35 M	1.18 M	-	600 K	537 K	268 K	-	400 K	384 K	210 K	-	100 K	183 K	90 K	-	266 K	174 K	82 K	-	234 K	157 K	77 K	-	1.34 M	896 K	453 K
Accounts Payables	63.1 M	49.1 M	35.8 M	46 M	95.4 M	106 M	108 M	119 M	116 M	-	63.8 M	64.3 M	68 M	58.3 M	51 M	49.2 M	49.2 M	49.2 M	49.2 M	41.6 M	41.6 M	38.4 M	38.4 M	36.9 M	36.9 M	36.9 M	36.9 M	31.4 M	31.4 M	31.4 M	-	-	20.9 M	13.5 M	10.2 M	14.9 M	14.9 M	10.1 M	10.1 M	11.7 M	11.7 M	11.7 M	11.7 M	12.7 M	12.7 M	12.7 M	12.7 M	7.23 M	7.23 M	7.23 M	7.23 M	11.8 M	11.8 M	11.8 M	11.8 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101 M	88.4 M	69.6 M	71.6 M	61 M	71.6 M	71.6 M	61.8 M	43.5 M	61.8 M	61.8 M	38.3 M	38.3 M	38.3 M	38.3 M	17.7 M	32.7 M	28.2 M	28.2 M	29.9 M	29.9 M	29.9 M	29.9 M	33.3 M	33.3 M	33.3 M	33.3 M	25.8 M	25.8 M	25.8 M	25.8 M	31.6 M	31.6 M	31.6 M	31.6 M
Total Inventories	79.1 M	80.1 M	31.8 M	33.1 M	108 M	115 M	69.7 M	94.3 M	84.7 M	-	66.5 M	56.9 M	58.3 M	50.6 M	41.1 M	39.6 M	39.6 M	39.6 M	39.6 M	35.4 M	35.4 M	35.4 M	35.4 M	33.9 M	33.9 M	33.9 M	33.9 M	25.3 M	25.3 M	25.3 M	25.3 M	31 M	31 M	31 M	31 M	14 M	13.9 M	14.8 M	14.8 M	20 M	20 M	20 M	20 M	19.6 M	19.6 M	19.6 M	19.6 M	21.4 M	21.4 M	21.4 M	21.4 M	27.4 M	27.4 M	27.4 M	27.4 M

All numbers in USD currency