ORA Financing Cash Flow
Ormat Tech Inc · Financing Cash Flow
ORA Financing Cash Flow
Latest reported$734.91Mperiod ending
ORA Cash from Financing ($72.51M → $734.91M)
Annual financing cash flow
High-resolution chart · PNG
ORA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 465,746,000 | |
| 287,916,000 | |
| 379,964,000 | |
| 126,273,000 | |
| 186,385,000 | |
| 503,478,000 | |
| -5,765,000 | |
| 251,131,000 | |
| -59,850,000 | |
| 43,541,000 | |
| 46,635,000 | |
| -101,197,000 | |
| 61,119,000 | |
| -21,939,000 | |
| 225,339,000 | |
| 138,925,000 | |
| 187,036,000 | |
| 269,286,000 | |
| 84,559,000 | |
| 169,390,000 | |
| -61,304,000 | |
| 275,002,000 | |
| 211,350,000 | |
| 72,509,000 |