Cash Flow Ormat Technologies, Inc. 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
105.00
115.00
139.00
95.00
103.00
168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-1.00
-44.00
-21.00
-7.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
335.00
410.00
309.00
280.00
256.00
265.00
Cash Flow from Investing Activities
-723.00
-784.00
-660.00
-523.00
-639.00
-388.00
Cash Flow from Financing Activities
463.00
291.00
412.00
126.00
187.00
505.00
Net Cash Inflow / Outflow
75.00
-81.00
61.00
-116.00
-193.00
383.00
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
1.00
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
105.748
310.418
-205.00
-65.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.348
51.603
-112.00
-218.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
335.101
601.838
-266.00
-44.32%
Cash Flow from Investing Activities
-723.993
-1028.904
305.00
29.63%
Cash Flow from Financing Activities
463.304
273.919
190.00
69.14%
Net Cash Inflow / Outflow
75.094
-153.147
228.00
149.03%
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
0.682
0
0.00
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 -18.45% vs 32.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
335.10
410.92
-18.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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