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Report an ErrorAnnual report 2023
added 11-23-2024
TAT Technologies Ltd. Cash Flow 2011-2024 | TATT
Annual Cash Flow TAT Technologies Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 5.95 M | 3.42 M | 2.08 M | 2.5 M | 5.52 M | 733 K | - | - | - | - |
Depreciation & Amortization |
4.71 M | 3.71 M | 4.88 M | 4.06 M | 4.29 M | 4.18 M | 3.94 M | 3.64 M | 2.78 M | 2.07 M | 1.86 M | 1.91 M | 2.62 M |
Accounts Payables |
9.99 M | 10.2 M | 9.09 M | 12.2 M | 12 M | 8.27 M | 9.35 M | 8.41 M | 7.02 M | 5.89 M | 6.94 M | - | - |
Accounts Receivables |
- | - | - | 11.4 M | 21.2 M | 19.3 M | 25.7 M | 21.6 M | 19.2 M | 15.7 M | 18.4 M | - | - |
Total Inventories |
51.3 M | 45.8 M | 41 M | 41.2 M | 43.9 M | 38.6 M | 38.6 M | 39.3 M | 36.7 M | 35.4 M | 29.4 M | - | - |
All numbers in USD currency
Quarterly Cash Flow TAT Technologies 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 |
- | - | - | - | 9.09 M | - | - | - | 12.2 M | - | - | - | 11.8 M | - | - | - | 8.27 M | - | - | - | 9.35 M | - | - | - | 8.41 M | - | - | - | 7.02 M | - | - | - | 5.89 M | - | - | - | 6.94 M | - | - | - | 6.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 13.9 M | - | - | - | 11.4 M | - | - | - | 20.3 M | - | - | - | 19.3 M | - | - | - | 25.7 M | - | - | - | 21.6 M | - | - | - | 1.09 M | - | - | - | 15.7 M | - | - | - | 18.4 M | - | - | - | 21.2 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 41 M | - | - | - | 41.2 M | - | - | - | 43.3 M | - | - | - | 38.6 M | - | - | - | 38.6 M | - | - | - | 39.3 M | - | - | - | 36.7 M | - | - | - | 35.5 M | - | - | - | 29.4 M | - | - | - | 33 M | - | - | - | - | - | - | - |
All numbers in USD currency