KEN Annual CFF
$324.58 M
+$818.25 M+165.75%
31 December 2023
Summary:
As of January 23, 2025, KEN annual cash flow from financing activities is $324.58 million, with the most recent change of +$818.25 million (+165.75%) on December 31, 2023. During the last 3 years, it has risen by +$68.77 million (+26.88%). KEN annual CFF is now -24.44% below its all-time high of $429.59 million, reached on December 31, 2014.KEN Cash From Financing Chart
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KEN Quarterly CFF
$44.00 M
+$222.00 M+124.72%
30 September 2024
Summary:
As of January 23, 2025, KEN quarterly cash flow from financing activities is $44.00 million, with the most recent change of +$222.00 million (+124.72%) on September 30, 2024. Over the past year, it has increased by +$28.00 million (+175.00%). KEN quarterly CFF is now -88.62% below its all-time high of $386.57 million, reached on December 31, 2014.KEN Quarterly CFF Chart
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KEN TTM CFF
-$23.42 M
+$28.00 M+54.45%
30 September 2024
Summary:
As of January 23, 2025, KEN TTM cash flow from financing activities is -$23.42 million, with the most recent change of +$28.00 million (+54.45%) on September 30, 2024. Over the past year, it has dropped by -$185.75 million (-114.43%). KEN TTM CFF is now -103.68% below its all-time high of $636.88 million, reached on June 30, 2015.KEN TTM CFF Chart
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KEN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.8% | +175.0% | -114.4% |
| 3 y3 years | +26.9% | +917.6% | +95.3% |
| 5 y5 years | +126.7% | +41.9% | +95.3% |
KEN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.8% | -80.0% | +111.9% | -107.2% | +97.1% |
| 5 y | 5-year | at high | +165.8% | -86.5% | +111.9% | -103.8% | +97.1% |
| alltime | all time | -24.4% | +126.7% | -88.6% | +104.2% | -103.7% | +98.1% |
Kenon Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $44.00 M(-124.7%) | -$23.42 M(-54.5%) |
| June 2024 | - | -$178.00 M(+217.9%) | -$51.42 M(-205.9%) |
| Mar 2024 | - | -$56.00 M(-133.6%) | $48.58 M(-85.0%) |
| Dec 2023 | $324.58 M(-165.7%) | $166.58 M(+941.1%) | $324.58 M(+100.0%) |
| Sept 2023 | - | $16.00 M(-120.5%) | $162.32 M(-172.9%) |
| June 2023 | - | -$78.00 M(-135.5%) | -$222.68 M(+80.0%) |
| Mar 2023 | - | $220.00 M(+4987.9%) | -$123.68 M(-74.9%) |
| Dec 2022 | -$493.68 M(-436.8%) | $4.32 M(-101.2%) | -$493.68 M(-38.5%) |
| Sept 2022 | - | -$369.00 M(-1857.1%) | -$802.42 M(+647.0%) |
| June 2022 | - | $21.00 M(-114.0%) | -$107.42 M(-58.3%) |
| Mar 2022 | - | -$150.00 M(-50.7%) | -$257.42 M(-275.6%) |
| Dec 2021 | $146.58 M(-42.7%) | -$304.42 M(-193.4%) | $146.58 M(-76.1%) |
| Sept 2021 | - | $326.00 M(-352.7%) | $613.81 M(+104.1%) |
| June 2021 | - | -$129.00 M(-150.8%) | $300.81 M(-36.5%) |
| Mar 2021 | - | $254.00 M(+56.0%) | $473.81 M(+85.2%) |
| Dec 2020 | $255.81 M(-447.3%) | $162.81 M(+1152.4%) | $255.81 M(-1636.6%) |
| Sept 2020 | - | $13.00 M(-70.5%) | -$16.65 M(-1331.4%) |
| June 2020 | - | $44.00 M(+22.2%) | $1.35 M(-104.6%) |
| Mar 2020 | - | $36.00 M(-132.8%) | -$29.65 M(-59.7%) |
| Dec 2019 | -$73.65 M | -$109.65 M(-453.7%) | -$73.65 M(+1.4%) |
| Sept 2019 | - | $31.00 M(+138.5%) | -$72.60 M(-52.7%) |
| June 2019 | - | $13.00 M(-262.5%) | -$153.60 M(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$8.00 M(-92.6%) | -$176.60 M(-85.5%) |
| Dec 2018 | -$1.22 B(-1353.7%) | -$108.60 M(+117.2%) | -$1.22 B(+10.6%) |
| Sept 2018 | - | -$50.00 M(+400.0%) | -$1.10 B(+14.6%) |
| June 2018 | - | -$10.00 M(-99.0%) | -$960.88 M(+0.6%) |
| Mar 2018 | - | -$1.05 B(<-9900.0%) | -$954.88 M(-1083.2%) |
| Dec 2017 | $97.12 M(-44.4%) | $8.12 M(-91.0%) | $97.12 M(+616.2%) |
| Sept 2017 | - | $90.00 M(-2350.0%) | $13.56 M(-68.1%) |
| June 2017 | - | -$4.00 M(-233.3%) | $42.56 M(-41.3%) |
| Mar 2017 | - | $3.00 M(-104.0%) | $72.56 M(-58.4%) |
| Dec 2016 | $174.56 M(-24.9%) | -$75.44 M(-163.4%) | $174.56 M(-48.4%) |
| Sept 2016 | - | $119.00 M(+357.7%) | $338.51 M(+116.4%) |
| June 2016 | - | $26.00 M(-75.2%) | $156.41 M(-52.2%) |
| Mar 2016 | - | $105.00 M(+18.6%) | $327.32 M(+40.8%) |
| Dec 2015 | $232.51 M(-45.9%) | $88.52 M(-240.3%) | $232.51 M(-56.2%) |
| Sept 2015 | - | -$63.10 M(-132.0%) | $530.57 M(-16.7%) |
| June 2015 | - | $196.91 M(+1831.6%) | $636.88 M(+152.1%) |
| Mar 2015 | - | $10.19 M(-97.4%) | $252.62 M(-41.2%) |
| Dec 2014 | $429.59 M(+52.9%) | $386.57 M(+794.6%) | $429.59 M(+898.5%) |
| Sept 2014 | - | $43.21 M(-123.1%) | $43.02 M(<-9900.0%) |
| June 2014 | - | -$187.36 M(-200.1%) | -$190.00 K(-100.1%) |
| Mar 2014 | - | $187.17 M | $187.17 M |
| Dec 2013 | $280.94 M(+129.7%) | - | - |
| Dec 2012 | $122.30 M | - | - |
FAQ
- What is Kenon Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Kenon Holdings?
- What is Kenon Holdings annual CFF year-on-year change?
- What is Kenon Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kenon Holdings?
- What is Kenon Holdings quarterly CFF year-on-year change?
- What is Kenon Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kenon Holdings?
- What is Kenon Holdings TTM CFF year-on-year change?
What is Kenon Holdings annual cash flow from financing activities?
The current annual CFF of KEN is $324.58 M
What is the all time high annual CFF for Kenon Holdings?
Kenon Holdings all-time high annual cash flow from financing activities is $429.59 M
What is Kenon Holdings annual CFF year-on-year change?
Over the past year, KEN annual cash flow from financing activities has changed by +$818.25 M (+165.75%)
What is Kenon Holdings quarterly cash flow from financing activities?
The current quarterly CFF of KEN is $44.00 M
What is the all time high quarterly CFF for Kenon Holdings?
Kenon Holdings all-time high quarterly cash flow from financing activities is $386.57 M
What is Kenon Holdings quarterly CFF year-on-year change?
Over the past year, KEN quarterly cash flow from financing activities has changed by +$28.00 M (+175.00%)
What is Kenon Holdings TTM cash flow from financing activities?
The current TTM CFF of KEN is -$23.42 M
What is the all time high TTM CFF for Kenon Holdings?
Kenon Holdings all-time high TTM cash flow from financing activities is $636.88 M
What is Kenon Holdings TTM CFF year-on-year change?
Over the past year, KEN TTM cash flow from financing activities has changed by -$185.75 M (-114.43%)