Opc Energy (XTAE:OPCE) Net Change in Cash : ₪-665 Mil (TTM As of Mar. 2024)

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What is Opc Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Opc Energy's Net Change in Cash for the three months ended in Mar. 2024 was ₪-169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-665 Mil.

Opc Energy Net Change in Cash Historical Data

The historical data trend for Opc Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Opc Energy Net Change in Cash Chart

Opc Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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55.00

-185.00

531.00

118.00

158.00

Opc Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															654.00	-685.00	97.00	92.00	-169.00

Opc Energy Net Change in Cash Calculation

Opc Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	495	+	-2166	+	1817	+	12
	=	158

Opc Energy's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 263 + -247 + -197 + 12

= -169

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-665 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Opc Energy Net Change in Cash Related Terms
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Opc Energy (XTAE:OPCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Opc Energy Ltd (XTAE:OPCE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

121 Menachem Begin Boulevard, Azrieli Tower Sharona, Tel Aviv, ISR

Website

https://www.opc-energy.com

Opc Energy Ltd and its subsidiaries are engaged in the generation and supply of electricity, including, initiation, development, construction, and operation of power plants as well as generation and supply of electricity to private customers and Israel Electric Company. The company reporting segment includes the Generation and supply of electricity. Its projects include Rotem and Hadera.

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