marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-02-2024
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