GGN.F - Ceragon Networks Ltd.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,399
-7,399
-14,828
-17,092
-2,344
Depreciation & amortisation
11,040
11,040
12,246
12,861
9,691
Stock-based compensation
3,560
3,560
2,562
1,662
2,053
Change in working capital
-12,116
-12,116
-15,081
20,243
-22,331
Accounts receivable
6,138
6,138
-11,150
9,345
4,533
Inventory
-11,155
-11,155
-11,908
9,919
-9,475
Accounts payable
-2,018
-2,018
5,883
1,831
-15,933
Other working capital
-17,316
-17,316
-24,614
10,756
-27,797
Net cash provided by operating activities
-4,895
-4,895
-15,019
17,674
-12,931
Cash flows from investing activities
Investments in property, plant and equipment
-12,421
-12,421
-9,595
-6,918
-14,866
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
1,002
Net cash used for investing activities
-12,421
-12,421
-9,395
-6,918
-13,864
Cash flows from financing activities
Net cash used provided by (used for) financing activities
23,110
23,110
14,530
-7,384
15,202
Net change in cash
5,869
5,869
-10,022
3,162
-11,642
Cash at beginning of period
17,079
17,079
27,101
23,939
35,581
Cash at end of period
22,948
22,948
17,079
27,101
23,939
Free cash flow
Operating cash flow
-4,895
-4,895
-15,019
17,674
-12,931
Capital expenditure
-12,421
-12,421
-9,595
-6,918
-14,866
Free cash flow
-17,316
-17,316
-24,614
10,756
-27,797