UK markets closed

Ceragon Networks Ltd. (GGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.5800-0.1200 (-4.44%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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