$CAMT Cashflow Statement | Understand Stock

$CAMT

$128.90 +$5.59 (4.53%) Close

$CAMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred tax benefit
Amortization of debt issuance costs
Share based compensation expense
Change in provision for doubtful debts
Other non-cash expenses
Other expenses
Financial income related to finance lease liabilities
Amortization of marketable securities
Changes in operating assets and liabilities:
Trade accounts receivable, gross
Inventories
Due from related parties
Other assets
Trade accounts payable
Other current liabilities
Net cash provided by operating activities from continuing operations
Change in operating lease asset
Change in operating lease liability
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition of subsidiary consolidated for the first time
Proceeds from acquisition
Proceeds from (investment in) short-term deposits, net
Proceeds from (investment in) long-term deposits
Purchase of fixed assets
Purchase of intangible assets
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Purchase of marketable securities
Redemption of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Share issuance, net
Proceeds from exercise of share options
Finance lease liability
Dividend payment
Convertible Notes issued
Issuance costs for Convertible Notes
Redemption of Convertible Notes
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
(a) Acquisition of subsidiary, consolidated for the first time:
Working capital (excluding cash and cash equivalents)
Fixed assets, net
Intangible assets
Goodwill
Deferred taxes liabilities, net
Working capital adjustments
Capitalized share-based compensation
Increase in goodwill against share-based compensation
Acquisition of subsidiary, consolidated for the first time:
Supplementary cash flows information:
A. Cash paid and received during the year for:
Income taxes paid
Interest received
Operational lease payments
B. Non-cash transactions:
Fixed assets purchased with supplier credit
Right-of-use asset recognized with corresponding operating lease liability
Right-of-use asset recognized with corresponding financial lease liability
Exercise of shares prior to receipt of payment

Comments