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Ceragon Networks Ltd (GGN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.6400+0.1000 (+3.94%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,220
6,220
-19,689
-14,828
-17,092
Depreciation & amortization
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 activites
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 activites
-20,870
-20,870
-12,421
-9,395
-6,489
Cash flows from financing activities
Net cash used privided 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