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Nova Measuring Instruments Ltd. NVMI
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Nova Measuring Instruments Ltd. Cash Flow 2011-2024 | NVMI

Annual Cash Flow Nova Measuring Instruments Ltd.

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

Operating Cash Flow

 124 M 120 M 132 M 60.3 M 40.7 M 37.1 M 61.8 M -4.16 M 25.8 M 33.5 M 11 M 7.72 M 25.1 M

Depreciation & Amortization

 - - 6.48 M 5.88 M 5.4 M 5.07 M 3.62 M 4.05 M 4.6 M 3.95 M 3.52 M 2.78 M 1.7 M

Accounts Payables

 35.2 M 42.7 M 36.2 M 24.1 M 20.7 M 19 M 15.8 M 16.5 M 14.4 M 11.6 M 15.6 M 10.8 M 8.3 M

Accounts Receivables

 - - - 63.3 M 51.6 M 53.5 M 40.9 M 42.6 M 19 M 15.6 M 27.9 M 17.4 M 13.4 M

Total Inventories

 138 M 117 M 78.7 M 61.7 M 48.4 M 41.8 M 34.9 M 29.3 M 27.7 M 16.1 M 18.1 M 17.8 M 9.61 M

All numbers in USD currency

Quarterly Cash Flow Nova Measuring Instruments 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

 - - - - 36.2 M - - - 24.1 M - - - 20.7 M - - - 19 M - - - 15.8 M - - - 16.5 M - - - 14.4 M - - - 11.6 M - - - 15.6 M - - - 10.8 M - - - 8.3 M - - -

Accounts Receivables

 - - - - 68.4 M - - - 63.3 M - - - 51.6 M - - - 53.5 M - - - 40.9 M - - - 42.6 M - - - 19 M - - - 15.6 M - - - 27.9 M - - - 17.4 M - - - 13.4 M - - -

Total Inventories

 - - - - 78.7 M - - - 61.7 M - - - 48.4 M - - - 41.8 M - - - 34.9 M - - - 29.3 M - - - 27.7 M - - - 16.1 M - - - 18.1 M - - - 17.8 M - - - 9.61 M - - -

All numbers in USD currency