CRNT — Ceragon Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $228.14m
- $208.78m
- $338.73m
Annual cashflow statement for Ceragon Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -14.8 | -19.7 | 6.22 | 24.1 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 3.58 | 4.03 | 4.5 | 4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 0.174 | 10.7 | -14.5 | 15.2 |
| 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 | -15 | -4.89 | 30.9 | 26.2 | 31.6 |
| Capital Expenditures | -9.6 | -12.4 | -12.9 | -16.5 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0 | -7.97 | 0 | -6.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.39 | -12.4 | -20.9 | -16.5 | -24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 23.1 | -4.86 | -1.52 | -5.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 5.87 | 5.29 | 7.07 | 3.06 |