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Ceva Inc (DE:PVJA)
FRANKFURT:PVJA

Ceva (PVJA) Cash flow

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Ceva Cash Flow

DE:PVJA's free cash flow for Q3 2023 was $-2.17M. For the 2023 fiscal year, DE:PVJA's free cash flow was decreased by $-20.19M and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.75M$ 6.92M$ 25.80M$ 15.16M$ 9.67M$ 8.61M
Investing Cash Flow
$ -4.58M$ -15.12M$ -16.71M$ -15.22M$ -2.44M$ 9.83M
Financing Cash Flow
$ 390.00K$ -3.31M$ 3.24M$ -2.11M$ -6.68M$ -17.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.78M$ 21.29M$ 33.15M$ 21.14M$ 22.80M$ 22.26M
Income Tax Paid Supplemental Data
$ 7.97M$ 10.19M$ 9.18M$ 4.73M$ 5.06M$ 4.29M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -10.45M$ 3.42M$ 23.61M$ 12.23M$ -1.15M$ 3.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Ceva Cash Flow

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