Ratio Energies LP (XTAE:RATI) Net Change in Cash : ₪85 Mil (TTM As of Dec. 2024)

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What is Ratio Energies LP 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.

Ratio Energies LP's Net Change in Cash for the three months ended in Dec. 2024 was ₪160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪85 Mil.

Ratio Energies LP Net Change in Cash Historical Data

The historical data trend for Ratio Energies LP'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.

* Premium members only.

Ratio Energies LP Net Change in Cash Chart

Ratio Energies LP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-78.19

126.98

-121.73

-13.30

85.07

Ratio Energies LP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															75.53	57.15	-85.04	-46.59	159.55

Ratio Energies LP Net Change in Cash Calculation

Ratio Energies LP's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	567.867	+	-5.111	+	-477.264	+	-0.424
	=	85

Ratio Energies LP's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 181.381 + 18.015 + -38.669 + -1.173

= 160

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪85 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.

Ratio Energies LP Net Change in Cash Related Terms
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Ratio Energies LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ratio Energies LP (XTAE:RATI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614

Website

https://www.ratioenergies.com

Ratio Energies LP focuses on the exploration and production of natural gas from the Leviathan reservoir. The company's assets include Leviathan reservoir and Royee. The majority of revenue is derived from Export market.

Ratio Energies LP Headlines

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