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Report an ErrorAnnual report 2023
added 12-21-2024
Silicom Ltd. Cash Flow 2011-2025 | SILC
Annual Cash Flow Silicom Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.9 M | -4.09 M | 1.08 M | 4.96 M | 26.7 M | 45.7 M | 1.41 M | -2.71 M | 13.3 M | 20.7 M | 1.92 M | 8.89 M | 4.69 M |
Depreciation & Amortization |
2.5 M | 2.42 M | 2.44 M | 2.38 M | 2 M | 3.29 M | 3.8 M | 3.86 M | 2.77 M | 996 K | 659 K | 454 K | 379 K |
Accounts Payables |
- | - | - | 14.6 M | 16.4 M | 15.4 M | 12.6 M | 10.5 M | 8.54 M | 8.22 M | 6.76 M | 7.8 M | 3.98 M |
Accounts Receivables |
- | - | - | 21.7 M | 24.9 M | 23.5 M | 40.7 M | 27.3 M | 23.3 M | 18.4 M | 14.5 M | 12.1 M | 8.61 M |
Total Inventories |
51.5 M | 88 M | 75.8 M | 47.6 M | 36.5 M | 42.4 M | 51.5 M | 44.3 M | 26.3 M | 25.4 M | 28.8 M | 14.8 M | 11.2 M |
All numbers in USD currency
Quarterly Cash Flow Silicom 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 |
- | - | - | - | 29.9 M | - | - | - | 14.6 M | - | - | - | 16.4 M | - | 11.4 M | - | 15.4 M | - | 16.3 M | - | 12.6 M | - | 19.2 M | - | 10.5 M | - | 15 M | - | 8.54 M | - | 9.11 M | - | 8.22 M | - | 3.57 M | - | 6.76 M | - | - | - | 7.8 M | - | - | - | 3.97 M | - | - | - |
Accounts Receivables |
- | - | - | - | 31.1 M | - | - | - | 21.7 M | - | - | - | 24.9 M | - | 22 M | - | 23.5 M | - | 27.4 M | - | 40.7 M | - | 33.5 M | - | 27.3 M | - | 21.4 M | - | 23.3 M | - | 15.6 M | - | 18.4 M | - | 14.6 M | - | 14.5 M | - | - | - | 12.1 M | - | - | - | 8.4 M | - | - | - |
Total Inventories |
- | - | - | - | 75.8 M | - | - | - | 47.6 M | - | - | - | 36.5 M | - | 34.2 M | - | 42.4 M | - | 49.6 M | - | 51.5 M | - | 51.4 M | - | 44.3 M | - | 38.4 M | - | 26.3 M | - | 31 M | - | 25.4 M | - | 28.2 M | - | 28.8 M | - | - | - | 14.8 M | - | - | - | 11.2 M | - | - | - |
All numbers in USD currency