CRNT — Ceragon Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $248.97m
- $253.33m
- $347.18m
- 88
- 74
- 96
- 98
Annual cashflow statement for Ceragon Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -17.1 | -14.8 | -19.7 | 6.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.05 | 1.66 | 2.64 | 3.58 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 20 | -23.4 | 0.174 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.9 | 17.2 | -15 | -4.89 | 30.9 |
| Capital Expenditures | -14.9 | -6.49 | -9.6 | -12.4 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | — | 0.2 | 0 | -7.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -6.49 | -9.39 | -12.4 | -20.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | -7.38 | 14.5 | 23.1 | -4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 3.16 | -10 | 5.87 | 5.29 |