Cash Flow Kenon Holdings 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
48.00
14.00
-730.00
-370.00
500.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-12.00
-38.00
-1.00
35.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
266.00
756.00
256.00
67.00
66.00
Cash Flow from Investing Activities
232.00
-449.00
-130.00
-613.00
-229.00
-7.00
Cash Flow from Financing Activities
-170.00
301.00
-504.00
-18.00
288.00
-51.00
Net Cash Inflow / Outflow
321.00
111.00
106.00
-369.00
139.00
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
2.00
-7.00
-13.00
6.00
12.00
9.00
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
48.499
-1791.595
1,839.00
102.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.271
1925.741
-1,937.00
-100.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.562
487.481
-231.00
-47.37%
Cash Flow from Investing Activities
232.755
258.318
-26.00
-9.90%
Cash Flow from Financing Activities
-170.258
154.705
-324.00
-210.05%
Net Cash Inflow / Outflow
321.224
900.504
-579.00
-64.33%
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
2.165
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.77% vs -64.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
256.56
266.62
-3.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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