CERAGON NETWORKS LTD (CRNT)
IL0010851660 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.65M | 6.22M | -19.69M | -14.83M | -17.09M | |||
| Depreciation Amortization | 10.36M | 9.97M | 11.04M | 12.25M | 12.86M | |||
| Income Taxes - Deferred | -12.31M | -9.56M | 0.00 | 8.28M | -170.00K | |||
| Change In Working Capital | 27.46M | 20.24M | 170.00K | -23.36M | 19.99M | |||
| Interest Paid | N/A | 6.04M | 3.46M | 1.28M | 1.14M | |||
| Taxes Paid | N/A | 2.84M | 1.87M | 1.28M | 3.00M | |||
| Other non cash items | 3.75M | 4.03M | 3.58M | 2.64M | 1.66M | |||
| OPERATING CASH FLOW | 33.90M | 30.89M | -4.90M | -15.02M | 17.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.18M | -12.90M | -12.42M | -9.60M | -6.49M | |||
| Other Investing Activity | N/A | -7.97M | 0.00 | 200.00K | N/A | |||
| INVESTING CASH FLOW | -20.15M | -20.87M | -12.42M | -9.40M | -6.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.35M | -4.90M | 22.70M | 9.80M | -8.62M | |||
| Stock Issued/Repurchased | 297.00K | 39.00K | 410.00K | 4.73M | 1.24M | |||
| FINANCING CASH FLOW | -11.05M | -4.86M | 23.11M | 14.53M | -7.38M | |||
| Exchange Rate Effect | -350.00K | 133.00K | 80.00K | -140.00K | -210.00K | |||
| CHANGE IN CASH | 2.36M | 5.29M | 5.87M | -10.03M | 3.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.90M | 30.89M | -4.90M | -15.02M | 17.25M | |||
| Capital Expenditure | -12.18M | -12.90M | -12.42M | -9.60M | -6.49M | |||
| FREE CASH FLOW | 21.73M | 17.99M | -17.32M | -24.62M | 10.76M | |||
All data in USD