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Report an ErrorAnnual report 2023
added 11-02-2024
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