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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORA | NYSE | USD | Real-time | |
ORA | Tel Aviv | ILS | Delayed | |
ORATT | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 35.73 | 35.45 | 24.19 | 29.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139.14 | 39.75 | 74.05 | 56.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -170.18 | -183.22 | -163.76 | -111.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 132.4 | -65.52 | -37.29 | 350.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.99 | -8.1 | -4.83 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 101.5 | -209.12 | -126.94 | 295.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 94.3 | 287.19 | 402.01 | 119.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 195.81 | 78.08 | 275.07 | 414.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -98.99 | -92.87 | -118.24 | -27.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6.59 | 21.46 | -325.03 | 77.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.665 | -3.38 | -1.77 | -1.05 |
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