Cash Flow Kenon Holdings 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
24.00
48.00
14.00
-730.00
-370.00
500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-12.00
-12.00
-38.00
-1.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
320.00
256.00
266.00
756.00
256.00
67.00
Cash Flow from Investing Activities
73.00
232.00
-449.00
-130.00
-613.00
-229.00
Cash Flow from Financing Activities
33.00
-170.00
301.00
-504.00
-18.00
288.00
Net Cash Inflow / Outflow
462.00
321.00
111.00
106.00
-369.00
139.00
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
34.00
2.00
-7.00
-13.00
6.00
12.00
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 Kenon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.909
166.929
-142.00
-85.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.585
-17.927
23.00
136.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
320.344
391.073
-71.00
-18.09%
Cash Flow from Investing Activities
73.305
-322.175
395.00
122.75%
Cash Flow from Financing Activities
33.997
-331.004
364.00
110.27%
Net Cash Inflow / Outflow
462.529
-262.106
724.00
276.47%
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
34.883
0
34.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.86% vs -3.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
320.34
256.56
24.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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