UK Markets closed

Ceragon Networks Ltd. (GGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.3800+0.0400 (+1.71%)
At close: 08:03AM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,655
6,220
-19,689
-14,828
-17,092
-
Depreciation & amortisation
10,353
9,967
11,040
12,246
12,861
-
Stock-based compensation
3,699
3,964
3,560
2,562
1,662
-
Change in working capital
15,147
10,675
174
-15,081
19,814
-
Accounts receivable
4,696
-2,370
18,428
-11,150
9,345
-
Inventory
10,506
6,303
-11,155
-11,908
9,919
-
Accounts payable
-6,543
-1,847
-2,018
5,883
1,953
-
Other working capital
21,730
17,988
-17,316
-24,614
10,756
-
Net cash provided by operating activities
33,905
30,887
-4,895
-15,019
17,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,175
-12,899
-12,421
-9,595
-6,489
-
Acquisitions, net
-
-7,971
0
0
-
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
1,002
Net cash used for investing activities
-20,146
-20,870
-12,421
-9,395
-6,489
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-11,053
-4,861
23,110
14,530
-7,384
-
Net change in cash
2,360
5,289
5,869
-10,022
3,162
-
Cash at beginning of period
26,423
22,948
17,079
27,101
23,939
-
Cash at end of period
29,129
28,237
22,948
17,079
27,101
-
Free cash flow
Operating cash flow
33,905
30,887
-4,895
-15,019
17,245
-
Capital expenditure
-12,175
-12,899
-12,421
-9,595
-6,489
-
Free cash flow
21,730
17,988
-17,316
-24,614
10,756
-