Cash Flow Kornit Digital 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
-14.00
-63.00
-56.00
15.00
-3.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-41.00
-89.00
-8.00
15.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
-34.00
-99.00
53.00
32.00
11.00
Cash Flow from Investing Activities
31.00
26.00
-407.00
89.00
-114.00
-179.00
Cash Flow from Financing Activities
-84.00
-56.00
0.00
342.00
167.00
135.00
Net Cash Inflow / Outflow
-4.00
-64.00
-506.00
485.00
85.00
-33.00
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 Kornit Digital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-14.9650000000284
166.3
-180.00
-109.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.830000000051
-63.066
89.00
142.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.7250000000926
152.45
-104.00
-68.04%
Cash Flow from Investing Activities
31.4880000000598
-11.959
42.00
363.30%
Cash Flow from Financing Activities
-84.8150000001611
92.481
-176.00
-191.71%
Net Cash Inflow / Outflow
-4.60200000000874
228.137
-232.00
-102.02%
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
-4.835
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 240.49% vs 65.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
48.73
-34.68
240.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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