Cash Flow Ormat Technologies, Inc. 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
115.00
139.00
95.00
103.00
168.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-44.00
-21.00
-7.00
15.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
309.00
280.00
256.00
265.00
236.00
Cash Flow from Investing Activities
-784.00
-660.00
-523.00
-639.00
-388.00
-260.00
Cash Flow from Financing Activities
291.00
412.00
126.00
187.00
505.00
0.00
Net Cash Inflow / Outflow
-81.00
61.00
-116.00
-193.00
383.00
-24.00
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
1.00
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 Ormat Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
115.377
305.004
-190.00
-62.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.49
-1.912
0.00
22.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.919
594.417
-184.00
-30.87%
Cash Flow from Investing Activities
-784.179
-917.661
133.00
14.55%
Cash Flow from Financing Activities
291.841
364.68
-73.00
-19.97%
Net Cash Inflow / Outflow
-81.998
41.436
-122.00
-297.89%
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
-0.579
0
0.00
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 32.81% vs 10.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
410.92
309.40
32.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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