GILT — Gilat Satellite Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $853.24m
- $669.90m
- $451.66m
Annual cashflow statement for Gilat Satellite 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 | -3.03 | -5.93 | 23.5 | 24.8 | 20.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.98 | 3.13 | 1.51 | 6.64 | 8.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | 2.63 | -9.13 | -15.2 | -28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.9 | 10.8 | 31.9 | 31.7 | 20.7 |
| Capital Expenditures | -8.93 | -12.8 | -10.7 | -6.61 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.16 | 4.63 | -1.94 | 0 | -125 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -8.16 | -12.7 | -6.61 | -136 |
| Financing Cash Flow Items | — | — | — | -0.654 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | 0 | -1.59 | -8.11 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | 2.68 | 17.6 | 15.5 | 48.7 |