Cash Flow SolarEdge 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
-391.00
-1,708.00
81.00
177.00
187.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
224.00
-390.00
-379.00
-118.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
-313.00
-180.00
31.00
214.00
222.00
Cash Flow from Investing Activities
379.00
416.00
-268.00
-417.00
-484.00
-236.00
Cash Flow from Financing Activities
-348.00
-20.00
-11.00
654.00
-15.00
640.00
Net Cash Inflow / Outflow
138.00
71.00
-444.00
253.00
-297.00
603.00
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
3.00
-11.00
16.00
-15.00
-11.00
-23.00
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 SolarEdge Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-391.106
1119.1
-1,510.00
-134.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.262
-113.8
335.00
295.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.261
1029.8
-925.00
-89.88%
Cash Flow from Investing Activities
379.882
-1094.6
1,473.00
134.71%
Cash Flow from Financing Activities
-348.89
203.6
-551.00
-271.36%
Net Cash Inflow / Outflow
138.597
152.7
-14.00
-9.24%
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
3.344
13.9
-10.00
-75.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 133.28% vs -73.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
104.26
-313.32
133.28%
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