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Gilat Satellite Networks Ltd. GILT
$ 5.57 -0.18%
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Gilat Satellite Networks Ltd. Cash Flow 2011-2024 | GILT

Annual Cash Flow Gilat Satellite Networks Ltd.

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

Operating Cash Flow

 31.9 M 10.8 M 18.9 M 43.2 M 34.8 M 32 M -17.2 M -36.9 M -14.8 M - - 21.6 M 8.6 M

Depreciation & Amortization

 13.4 M 11.6 M 11 M 10.3 M 11 M 13.1 M 13.1 M 13.1 M 15.1 M 16 M 17.6 M 18.7 M 19.5 M

Accounts Payables

 13.9 M 20.7 M 19.8 M 20.5 M 20.7 M 24.6 M 33.7 M 29.6 M 17.2 M 22.8 M 20.9 M 23.2 M 25.5 M

Accounts Receivables

 - - - 28 M 47.7 M 47.2 M 109 M 89.4 M 51 M 57.7 M 56.5 M 61 M 51.7 M

Total Inventories

 38.5 M 33 M 28.4 M 31.3 M 27.2 M 21.1 M 28.9 M 21.5 M 25.4 M 25.1 M 27.1 M 25 M 31.9 M

All numbers in USD currency

Quarterly Cash Flow Gilat Satellite 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

 - - - - 19.8 M - 19.7 M - 20.5 M - 20.1 M - 20.7 M - 28.6 M - 24.6 M - - - 33.7 M - - - 29.6 M - - - 17.2 M 14.7 M - - 22.8 M - - - 20.9 M - 26.8 M - 22.2 M - 30.8 M - 25.5 M - - -

Accounts Receivables

 - - - - 39.2 M - 33 M - 28 M - 28.6 M - 47.7 M - 45.6 M - 47.2 M - - - 50.1 M - - - 89.4 M - - - 51 M 38.7 M - - 57.7 M - - - 56.5 M - 62.9 M - 52.7 M - 58.2 M - 51.7 M - - -

Total Inventories

 - - - - 28.4 M - 29.6 M - 31.3 M - 32.5 M - 27.2 M - 26.2 M - 21.1 M - - - 28.9 M - - - 21.5 M - - - 25.4 M 28.8 M - - 25.1 M - - - 27.1 M - 29.4 M - 23.1 M - 30.9 M - 31.9 M - - -

All numbers in USD currency