Tomer Energy Royalties (2012) (XTAE:TOEN) Net Change in Cash : ₪-5.76 Mil (TTM As of Dec. 2024)

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What is Tomer Energy Royalties (2012) 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.

Tomer Energy Royalties (2012)'s Net Change in Cash for the six months ended in Dec. 2024 was ₪-5.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-5.76 Mil.

Tomer Energy Royalties (2012) Net Change in Cash Historical Data

The historical data trend for Tomer Energy Royalties (2012)'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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Tomer Energy Royalties (2012) Net Change in Cash Chart

Tomer Energy Royalties (2012) Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

4.84

6.14

-5.76

Tomer Energy Royalties (2012) Semi-Annual Data
	Dec22	Dec23	Dec24
Net Change in Cash	4.84	6.14	-5.76

Tomer Energy Royalties (2012) Net Change in Cash Calculation

Tomer Energy Royalties (2012)'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
	=	16.325	+	-28.823	+	6.915	+	-0.175
	=	-5.76

Tomer Energy Royalties (2012)'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

= 16.325 + -28.823 + 6.915 + -0.175

= -5.76

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-5.76 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.

Tomer Energy Royalties (2012) Net Change in Cash Related Terms
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Tomer Energy Royalties (2012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tomer Energy Royalties (2012) Ltd (XTAE:TOEN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hasadnaot 4, Herzliya, ISR, 4672831

Website

https://www.delekroyalties.co.il

Tomer Energy Royalties (2012) Ltd operates as an independent exploration and production company. The company is engaged in oil and gas exploration and production in Israel and abroad. It has the right to receive super-benefits from the Tamar and Dalit gas fields.

Tomer Energy Royalties (2012) Headlines

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