KEN

KEN Financing Cash Flow

$1.34BTTM · USD

Period ending:

KEN FY Cash from FinancingUSD
KEN FY Cash from Financing2012-12-31: $122.30M2013-12-31: $280.94M2014-12-31: $429.59M2015-12-31: $232.52M2016-12-31: $174.56M2017-12-31: $97.12M2018-12-31: -$1.22B2019-12-31: -$73.65M2020-12-31: $256.00M2021-12-31: $146.58M2022-12-31: -$494.00M2023-12-31: $324.58M2024-12-31: -$84.09M2025-12-31: $505.76M$505.76M-$1.22B
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KEN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Kenon Holdings Ltd. Ordinary Shares Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
505,758,000
-84,085,000
324,579,000
-494,000,000
146,580,000
256,000,000
-73,648,000
-1,217,601,000
97,121,000
174,561,000
232,515,000
429,592,000
280,940,000
122,295,000

Compare financing cash flow

All KEN financial metrics · KEN stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.