Gilat Telecom Global (XTAE:GLTL) Net Change in Cash : ₪8.4 Mil (TTM As of Mar. 2024)

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What is Gilat Telecom Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Gilat Telecom Global's Net Change in Cash for the three months ended in Mar. 2024 was ₪-22.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪8.4 Mil.

Gilat Telecom Global Net Change in Cash Historical Data

The historical data trend for Gilat Telecom Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gilat Telecom Global Net Change in Cash Chart

Gilat Telecom Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.46

5.32

60.79

-38.44

4.90

Gilat Telecom Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-25.94	-0.08	-2.59	33.51	-22.42

Gilat Telecom Global Net Change in Cash Calculation

Gilat Telecom Global's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.384	+	2.207	+	-27.708	+	-1.987
	=	4.9

Gilat Telecom Global's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.487 + -4.495 + -8.098 + -0.342

= -22.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪8.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gilat Telecom Global Net Change in Cash Related Terms
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Gilat Telecom Global (XTAE:GLTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Gilat Telecom Global Ltd (XTAE:GLTL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

21 Yegia Kapayim Street, P O Box 7144, Petach-Tikva, ISR, 4913020

Website

https://www.gilat.net

Gilat Telecom Global Ltd is engaged in providing end-to-end communication solutions including bandwidth and connectivity over satellite, fiber optic, and radio infrastructure to cellular operators, Internet providers, enterprises, government organizations, and emergency and rescue services in Africa and the middle east.

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