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Perion Network Ltd. PERI
$ 12.22 -3.4%
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Perion Network Ltd. Cash Flow 2011-2024 | PERI

Annual Cash Flow Perion Network Ltd.

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

Operating Cash Flow

 155 M 122 M 71.1 M 22.2 M 44.7 M 32.8 M 36 M 30.5 M 17.6 M 72 M 61.4 M 16.3 M 7.04 M

Depreciation & Amortization

 14.1 M 13.8 M 9.9 M 9.92 M 9.71 M 9.72 M 16.6 M 26 M 11.4 M 21.3 M 2.11 M 3.57 M 1.39 M

Accounts Payables

 217 M 156 M 108 M 72.5 M 47.7 M 38.2 M 39.2 M 38.3 M 40.4 M - 13.9 M 9.56 M 3.21 M

Accounts Receivables

 - - - 81.2 M 49.1 M 55.6 M 62.8 M 71.3 M 66.7 M - - 10.2 M 3.26 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Perion Network 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

 - - - - 108 M - 75.1 M - 72.5 M - 36.6 M - 47.7 M - - - 38.2 M - 35.2 M - 39.2 M - 31.9 M - 38.3 M - 39.5 M - 40.4 M - 15.1 M - 21.2 M - 24.6 M - 13.4 M - - - 9.56 M - - - 3.21 M - - -

Accounts Receivables

 - - - - 115 M - 67.6 M - 81.2 M - 35.9 M - 49.1 M - - - 55.6 M - 50.2 M - 62.8 M - 59.4 M - 71.3 M - 54.9 M - 66.7 M - 19.3 M - 30.8 M - 42.1 M - 18.7 M - - - 10.2 M - - - 3.26 M - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency