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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
Kaleyra Cash Flow 2011-2024 | KLR
Annual Cash Flow Kaleyra
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
690 K | -11.9 M | -12.3 M | 6.45 M | 3.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.5 M | 15 M | 2.77 M | 2.65 M | 1.53 M | - | - | - | - | - | - | - |
Accounts Payables |
82.3 M | 70.9 M | 51.8 M | 63.3 M | 64.6 K | - | - | - | - | - | - | - |
Accounts Receivables |
86.8 M | 85.9 M | 43.7 M | 39.5 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kaleyra
| 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 |
- | 2.45 M | - | 8.57 M | -7.87 M | 3.19 M | - | -7.92 M | -13.1 M | -8.21 M | - | -14 M | -4.42 M | -2.85 M | - | 1.09 M | -1.47 M | -3.63 M | -495 K | -1.05 M | -690 K | - | -260 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.3 M | 4.44 M | - | 17.6 M | 4.4 M | 5.9 M | - | 8.98 M | 3.46 M | 909 K | - | 1.91 M | 1.27 M | 638 K | - | 1.98 M | 1.31 M | 650 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
73 M | 80.3 M | 82.3 M | 75.8 M | 71.9 M | 69.2 M | 70.9 M | 74.7 M | 66.8 M | 46.1 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 40.2 M | 64.6 K | 64.6 K | 1.24 M | 166 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
73.7 M | 82.9 M | 86.8 M | 85.9 M | 95.8 M | 82 M | 85.9 M | 82.7 M | 77.3 M | 41.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency