Ceragon Networks Ltd. (FRA:GGN)
Germany · Delayed Price · Currency is EUR 1.730
0.00 (0.00%)
At close: Nov 28, 2025
Ceragon Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.39 | 24.06 | 6.22 | -19.69 | -14.83 | -17.09 | Upgrade |
Depreciation & Amortization | 13.65 | 12.11 | 9.97 | 11.04 | 11.85 | 10.67 | Upgrade |
Other Amortization | - | - | - | - | 0.4 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.21 | 0.06 | 0.02 | 0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.8 | Upgrade |
Stock-Based Compensation | 3.98 | 4.3 | 3.96 | 3.56 | 2.56 | 1.66 | Upgrade |
Change in Accounts Receivable | 11.86 | -46.22 | -2.37 | 18.43 | -11.15 | 9.35 | Upgrade |
Change in Inventory | 1.09 | 7.61 | 6.3 | -11.16 | -11.91 | 9.92 | Upgrade |
Change in Accounts Payable | -7.99 | 23.03 | -1.85 | -2.02 | 5.88 | 1.95 | Upgrade |
Change in Unearned Revenue | -1.14 | -3.6 | -9.56 | 2.23 | 1.67 | 2.99 | Upgrade |
Change in Other Net Operating Assets | -1.25 | 4.71 | 18.15 | -7.31 | -7.86 | -4.22 | Upgrade |
Operating Cash Flow | 21.66 | 26.2 | 30.89 | -4.9 | -15.02 | 17.25 | Upgrade |
Operating Cash Flow Growth | -39.88% | -15.18% | - | - | - | - | Upgrade |
Capital Expenditures | -14.3 | -14.58 | -9.96 | -10.46 | -9.38 | -6.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade |
Cash Acquisitions | -6.57 | - | -7.97 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.32 | -1.88 | -2.94 | -1.96 | -0.21 | -0.41 | Upgrade |
Investing Cash Flow | -24.19 | -16.46 | -20.87 | -12.42 | -9.4 | -6.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 22.7 | 9.8 | - | Upgrade |
Total Debt Issued | 5.8 | - | - | 22.7 | 9.8 | - | Upgrade |
Short-Term Debt Repaid | - | -7.4 | -4.9 | - | - | -8.62 | Upgrade |
Total Debt Repaid | - | -7.4 | -4.9 | - | - | -8.62 | Upgrade |
Net Debt Issued (Repaid) | 5.8 | -7.4 | -4.9 | 22.7 | 9.8 | -8.62 | Upgrade |
Issuance of Common Stock | 5.73 | 5.88 | 0.04 | 0.41 | 4.73 | 1.24 | Upgrade |
Financing Cash Flow | 11.53 | -1.52 | -4.86 | 23.11 | 14.53 | -7.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -1.14 | 0.13 | 0.08 | -0.14 | -0.21 | Upgrade |
Net Cash Flow | 8.97 | 7.07 | 5.29 | 5.87 | -10.02 | 3.16 | Upgrade |
Free Cash Flow | 7.36 | 11.62 | 20.93 | -15.36 | -24.4 | 11.17 | Upgrade |
Free Cash Flow Growth | -67.48% | -44.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.02% | 2.95% | 6.03% | -5.20% | -8.39% | 4.25% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.24 | -0.18 | -0.29 | 0.14 | Upgrade |
Cash Interest Paid | 4.68 | 4.68 | 6.04 | 3.46 | 1.28 | 1.14 | Upgrade |
Cash Income Tax Paid | 1.13 | 1.13 | 2.84 | 1.87 | 2 | 3 | Upgrade |
Levered Free Cash Flow | 10.73 | 17.56 | 18.41 | -8.36 | -0.31 | 27.38 | Upgrade |
Unlevered Free Cash Flow | 11.08 | 17.56 | 18.41 | -8.36 | -0.31 | 27.38 | Upgrade |
Change in Working Capital | 2.58 | -14.48 | 10.68 | 0.17 | -15.08 | 19.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.