Cash Flow Tower Semiconductor 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
217.00
584.00
291.00
155.00
88.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-92.00
-46.00
-3.00
-59.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
448.00
676.00
529.00
421.00
276.00
291.00
Cash Flow from Investing Activities
-400.00
-720.00
-329.00
-338.00
-363.00
-305.00
Cash Flow from Financing Activities
-32.00
-30.00
-66.00
-76.00
-61.00
-17.00
Net Cash Inflow / Outflow
11.00
-80.00
129.00
0.00
-143.00
-29.00
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
-4.00
-5.00
-3.00
-6.00
4.00
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 Tower Semiconductor Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
217.427000000413
37.863
180.00
474.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.6730000000943
-5.596
-44.00
-787.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
448.682000000852
80.388
368.00
458.15%
Cash Flow from Investing Activities
-400.23900000076
-8.393
-392.00
-4668.72%
Cash Flow from Financing Activities
-32.4550000000616
-71.191
39.00
54.41%
Net Cash Inflow / Outflow
11.2300000000213
0.804
11.00
1296.77%
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
-4.75800000000904
0
-4.00
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 -33.68% vs 27.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
448.68
676.56
-33.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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