Cash Flow Camtek Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
131.00
87.00
88.00
71.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-20.00
-17.00
-37.00
-8.00
-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
141.00
122.00
79.00
57.00
60.00
25.00
Cash Flow from Investing Activities
-310.00
-55.00
-107.00
-150.00
-120.00
-23.00
Cash Flow from Financing Activities
218.00
-60.00
0.00
0.00
194.00
64.00
Net Cash Inflow / Outflow
51.00
6.00
-28.00
-93.00
136.00
67.00
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
1.00
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
52.3350000001158
550
-498.00
-90.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.0900000000533
-23.5
-1.00
-2.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141.871000000314
465.2
-324.00
-69.50%
Cash Flow from Investing Activities
-310.325000000686
520.8
-830.00
-159.59%
Cash Flow from Financing Activities
218.989000000484
-968.4
1,186.00
122.61%
Net Cash Inflow / Outflow
51.6240000001142
47.6
4.00
8.45%
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
1.08900000000241
30
-29.00
-96.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.06% vs 54.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
141.87
122.24
16.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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