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Report an ErrorAnnual report 2023
added 11-09-2024
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