Kenon Holdings Ltd. Ordinary Shares (KEN)
Financing Cash Flow
$387.00M
Quarterly · Period ending: · USD
KEN Financing Cash Flow
Latest reported$387.00Mperiod ending
Latest reported$387.00Mperiod ending
KEN Quarterly Cash from Financing (-$34.50M → $387.00M)
Quarterly financing cash flow
High-resolution chart · PNG
KEN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 387,000,000 | |
| 347,000,000 | |
| 440,758,000 | |
| 164,000,000 | |
| -77,000,000 | |
| -22,000,000 | |
| 105,915,000 | |
| 44,000,000 | |
| -178,000,000 | |
| -37,000,000 | |
| 179,836,000 | |
| 16,000,000 | |
| -78,000,000 | |
| 220,000,000 | |
| 4,324,000 | |
| -369,000,000 | |
| 21,000,000 | |
| -150,000,000 | |
| -304,420,000 | |
| 326,000,000 | |
| -129,000,000 | |
| 254,000,000 | |
| 162,810,000 | |
| 13,000,000 | |
| 44,000,000 | |
| 36,000,000 | |
| -109,648,000 | |
| 31,000,000 | |
| 13,000,000 | |
| -8,000,000 | |
| -108,601,000 | |
| -50,000,000 | |
| -10,000,000 | |
| -1,049,000,000 | |
| 8,121,000 | |
| 90,000,000 | |
| -4,000,000 | |
| 3,000,000 | |
| -75,439,000 | |
| 119,000,000 | |
| 26,000,000 | |
| 105,000,000 | |
| 88,262,000 | |
| -62,848,000 | |
| 196,907,000 | |
| 10,194,000 | |
| 386,570,000 | |
| 43,212,000 | |
| -187,357,000 | |
| 187,167,000 | |
| 174,440,000 | |
| 175,500,000 | |
| -34,500,000 | |
| -34,500,000 |