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TAT Technologies Ltd. TATT
$ 12.57 5.72%
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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