Cash Flow Camtek Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
87.00
88.00
71.00
23.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-17.00
-37.00
-8.00
-2.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
79.00
57.00
60.00
25.00
24.00
Cash Flow from Investing Activities
-55.00
-107.00
-150.00
-120.00
-23.00
-51.00
Cash Flow from Financing Activities
-60.00
0.00
0.00
194.00
64.00
10.00
Net Cash Inflow / Outflow
6.00
-28.00
-93.00
136.00
67.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Camtek Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
131.238000000249
429.2
-298.00
-69.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.9780000000398
2.4
-22.00
-974.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.239000000232
643.1
-521.00
-80.99%
Cash Flow from Investing Activities
-55.9120000001062
-758.4
703.00
92.63%
Cash Flow from Financing Activities
-60.045000000114
146.2
-206.00
-141.07%
Net Cash Inflow / Outflow
6.25600000001188
4.8
2.00
30.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0260000000000494
-26.1
26.00
99.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.10% vs 37.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
122.24
79.32
54.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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