Ceragon Networks Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B0.01B-0.05B-0.02B-0.05B0.06B0.00B0.01B0.02B-0.00B-0.02B-0.01B0.01B0.01B0.01B
Depreciation and Depletion 0.00B0.00B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B0.00B-0.01B-0.00B-0.00B0.01B
Cash from Discontinued Operations 0.02B0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B
Non-cash Items 0.00B0.03B0.01B0.00B4.15B
Change in Working Capital -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Receivables -0.00B0.02B0.00B0.01B-0.02B-0.03B0.04B0.01B-0.01B-0.01B0.00B0.01B-0.01B0.02B-0.00B-0.05B
Change in Inventory 0.03B-0.00B-0.04B-0.03B-0.00B0.00B0.01B0.00B-0.01B-0.00B-0.01B0.01B-0.01B-0.01B0.01B0.01B
Change in Account Payables 0.01B-0.01B-0.00B0.02B-0.02B0.03B-0.04B-0.00B0.00B0.00B-0.02B0.00B0.01B-0.00B-0.00B0.02B
Change in Accured Expenses 0.00B0.00B-0.01B-0.01B0.00B-0.02B-0.01B-0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Other Working Capital Changes 0.01B0.01B-0.01B-0.02B-0.01B0.01B-0.01B-0.01B0.00B-0.00B0.00B0.00B0.00B0.00B-0.01B-0.00B
Cash from Operations 0.02B-0.01B-0.02B0.01B-0.03B-0.03B0.02B0.03B0.02B0.02B-0.01B0.02B-0.02B-0.00B0.03B0.03B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01B
Amortizatization of Intangibles 0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.01B0.02B0.02B
Investing Activities
Capital Expenditures 0.01B0.01B0.01B0.01B0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions 0.00B0.04B
Divestments 0.00B0.01B
Change in Acquisitions & Divestments 0.01B0.02B0.01B0.01B0.00B0.01B0.00B
Cash from Investing Activities 0.00B0.01B-0.03B0.00B-0.02B-0.01B-0.00B-0.01B-0.01B0.02B0.01B0.01B0.01B0.01B-0.02B-0.02B
Financing Activities
Cash from Financing Activities -0.01B0.00B0.04B0.01B0.05B0.04B-0.02B-0.02B-0.02B0.00B0.02B-0.01B0.01B0.02B-0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 60.00B120.00B120.00B120.00B120.00B120.00B120.00B120.00B240.00B
Net Debt Issuances and Repayments 60.00B120.00B120.00B120.00B120.00B120.00B120.00B120.00B240.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Cash 0.01B-0.00B-0.01B0.02B-0.00B0.00B-0.01B0.00B-0.01B0.01B-0.01B0.00B0.01B0.01B0.01B0.01B
Beginning Cash Balance 0.03B0.04B0.04B0.03B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.02B0.01B0.02B0.02B0.03B
Free Cash Flow 0.01B-0.02B-0.03B-0.01B-0.05B-0.02B0.02B0.03B0.03B0.03B-0.00B0.02B-0.01B0.01B0.03B0.03B
Net Cash Flow 0.01B-0.00B-0.01B0.02B-0.00B-0.00B-0.00B-0.00B-0.01B0.04B0.02B0.02B0.01B0.03B0.01B0.01B