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Ormat Technologies Inc

ORA

관심 목록에 추가

94.890USD

-1.760-1.82%

종가 09-11 16:00（ET）

5.84B시가총액

45.25P/E TTM

장외 거래 19:00 (ET)94.890USD-0.150-0.16%

Ormat Technologies Inc

94.890

-1.760-1.82%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

ORA 현금흐름표

Ormat Technologies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-47.77%50.61M

-10.71%78.58M

-33.78%105.04M

-57.56%45.15M

215.68%96.90M

-23.61%88.01M

14.00%158.62M

167.66%106.40M

-58.55%30.70M

104.07%115.21M

86.20%139.15M

-56.30%39.75M

120.95%74.05M

-30.96%56.46M

-34.47%74.73M

97.96%90.96M

12.01%33.51M

18.65%81.78M

336.65%114.03M

-45.65%45.95M

-59.89%29.92M

-13.58%68.92M

-25.47%26.11M

86.31%84.54M

-5.14%74.60M

2.99%79.76M

-17.87%35.04M

25.67%45.37M

66.33%78.64M

291.71%77.44M

-46.02%42.67M

-31.06%36.11M

10.74%47.28M

-72.34%19.77M

6183.15%79.04M

36.20%52.38M

-53.86%42.70M

164.25%71.46M

-98.12%1.26M

275.56%38.45M

212.82%92.53M

-67.47%27.04M

94.57%67.06M

-86.38%10.24M

-16.69%29.58M

22.14%83.15M

-36.80%34.47M

512.50%75.19M

1947.46%35.50M

273.72%68.08M

101.33%54.53M

226.62%12.28M

-94.26%1.73M

-56.50%18.22M

--27.09M

---9.70M

--30.20M

--41.87M

계속 영업 순이익

-7.75%26.01M

8.72%44.61M

-22.47%33.05M

1.67%24.71M

17.67%28.20M

1.70%41.03M

9.76%42.63M

-33.11%24.30M

-2.23%23.96M

20.59%40.35M

91.95%38.83M

83.25%36.33M

64.01%24.51M

46.80%33.46M

-9.17%20.23M

-4.59%19.83M

-1.65%14.95M

27.84%22.79M

-5.35%22.27M

-10.04%20.78M

-39.87%15.20M

-40.38%17.83M

66.57%23.53M

53.08%23.10M

-30.19%25.27M

6.31%29.91M

-38.82%14.13M

49.29%15.09M

1261.30%36.20M

-62.12%28.13M

-66.09%23.09M

-63.33%10.11M

-77.33%2.66M

86.88%74.26M

161.77%68.09M

91.30%27.56M

-52.96%11.73M

28.41%39.73M

7.71%26.01M

-80.44%14.41M

63.25%24.93M

201.40%30.95M

238.07%24.15M

339.24%73.66M

64.00%15.27M

-52.88%10.27M

-14.51%7.14M

27.60%16.77M

-58.48%9.31M

540.27%21.79M

103.65%8.36M

2652.04%13.14M

157.17%22.43M

-161.67%-4.95M

---228.84M

---515.00K

--8.72M

--8.03M

영업 손익

14.09%79.90M

21.07%84.48M

27.62%89.40M

11.94%74.98M

8.14%70.03M

11.91%69.78M

16.96%70.05M

16.52%66.98M

19.36%64.76M

17.29%62.35M

-28.68%59.89M

13.94%57.49M

10.96%54.26M

10.50%53.16M

72.78%83.98M

3.33%50.45M

12.56%48.90M

14.27%48.11M

18.72%48.60M

19.64%48.83M

14.59%43.44M

13.93%42.10M

9.37%40.94M

7.41%40.81M

4.05%37.91M

0.14%36.95M

-20.90%37.43M

9.22%38.00M

10.30%36.43M

20.78%36.90M

38.64%47.33M

29.20%34.79M

22.22%33.03M

12.91%30.55M

20.15%34.14M

2.36%26.93M

7.76%27.02M

3.35%27.06M

6.24%28.41M

-5.72%26.31M

-6.85%25.08M

2.11%26.18M

3.01%26.74M

7.25%27.90M

5.98%26.92M

9.49%25.64M

17.90%25.96M

3.96%26.02M

11.67%25.40M

1.21%23.42M

-91.39%22.02M

-24.89%25.03M

-9.06%22.75M

-6.49%23.14M

--255.64M

--33.32M

--25.01M

--24.74M

이연 세금

-82.37%-10.28M

-117.24%-20.42M

-131.02%-11.14M

43.27%-7.00M

34.32%-5.64M

2.91%-9.40M

75.91%35.90M

1.26%-12.34M

40.54%-8.58M

-2032.73%-9.68M

196.05%20.41M

-1923.80%-12.49M

-1082.15%-14.43M

-82.14%501.00K

-461.42%-21.25M

115.34%685.00K

72.53%-1.22M

3479.52%2.81M

128.79%5.88M

-177.12%-4.47M

-196.46%-4.45M

-100.55%-83.00K

-198.56%-20.42M

2.62%5.79M

151.57%4.61M

44.46%15.12M

-20.23%20.72M

463.60%5.64M

-136.61%-8.94M

135.53%10.47M

132.76%25.97M

-146.30%-1.55M

-13.32%24.41M

-545.66%-29.47M

-3296.37%-79.27M

-55.24%3.35M

325.94%28.16M

-0.47%6.61M

150.44%2.48M

117.98%7.49M

122.59%6.61M

63.86%6.64M

-7782.81%-4.92M

-1095.15%-41.64M

-0.70%2.97M

-31.24%4.05M

101.28%64.00K

-9.06%4.18M

-66.64%2.99M

58.49%5.90M

53.06%-4.99M

621.16%4.60M

1026.38%8.97M

-16.59%3.72M

---10.63M

--638.00K

--796.00K

--4.46M

기타 비현금 항목

40.55%-5.53M

410.10%19.31M

-96.25%311.00K

24.80%-5.01M

-55.37%-9.30M

-13.42%-6.23M

64.71%8.29M

-95.94%-6.67M

10.92%-5.99M

11.54%-5.49M

69.75%5.03M

-7.28%-3.40M

-82.39%-6.72M

-723.21%-6.21M

-26.13%2.96M

6.43%-3.17M

9.90%-3.69M

58.30%-754.00K

134.80%4.01M

53.33%-3.39M

-68.59%-4.09M

-109.50%-1.81M

-455.37%-11.54M

-393.01%-7.26M

-843.97%-2.43M

78.72%-863.00K

-134.30%-2.08M

-33.42%-1.47M

96.88%-257.00K

33.58%-4.05M

463.26%6.05M

28.73%-1.10M

-130.43%-8.24M

-21.71%-6.11M

122.56%1.07M

-40.44%-1.55M

-165.87%-3.58M

-44.06%-5.02M

-2736.90%-4.77M

82.11%-1.10M

60.27%-1.34M

22.64%-3.48M

-103.27%-168.00K

-240.18%-6.16M

-13.40%-3.38M

7.97%-4.50M

339.30%5.13M

5.87%-1.81M

11.40%-2.98M

-121.11%-4.89M

-136.23%-2.15M

-669.53%-1.93M

-396.05%-3.37M

-336.29%-2.21M

---908.00K

--338.00K

--1.14M

---507.00K

운전자본의 변동

-428.00%-43.01M

-109.05%-27.32M

-196.38%-13.17M

-273.28%-48.22M

127.25%13.11M

-156.23%-13.07M

-138.98%-4.44M

165.92%27.83M

-434.66%-48.12M

182.86%23.24M

177.81%11.40M

-300.28%-42.22M

142.63%14.38M

-536.97%-28.05M

-154.35%-14.65M

221.96%21.08M

-59.12%-33.73M

-10.27%6.42M

410.32%26.95M

-196.43%-17.28M

-325.45%-21.20M

298.01%7.15M

77.05%-8.69M

238.01%17.92M

-29.72%9.40M

-165.56%-3.61M

27.47%-37.85M

-34.64%-12.99M

213.57%13.38M

110.82%5.51M

-196.82%-52.19M

-35.14%-9.64M

50.41%-11.78M

-4081.78%-50.93M

195.65%53.90M

44.26%-7.14M

-167.30%-23.75M

103.67%1.28M

-380.79%-56.35M

72.96%-12.80M

339.20%35.29M

-183.68%-34.86M

535.34%20.07M

-248.91%-47.35M

-8477.91%-14.75M

108.24%41.66M

-118.26%-4.61M

200.82%31.80M

99.60%-172.00K

327.76%20.00M

145.98%25.25M

30.43%-31.54M

-510.76%-43.31M

-361.79%-8.78M

--10.27M

---45.33M

---7.09M

--3.35M

-채권 변동

-127.80%-8.48M

73.65%-3.86M

4.45%-14.67M

130.83%3.27M

854.08%30.51M

-125.61%-14.64M

68.56%-15.36M

44.69%-10.62M

-35.91%-4.05M

314.80%57.19M

-107.40%-48.84M

-550.43%-19.20M

48.43%-2.98M

-619.33%-26.63M

-188.82%-23.55M

143.95%4.26M

-639.53%-5.77M

-42.11%5.13M

185.89%26.51M

-150.84%-9.70M

504.52%1.07M

135.41%8.86M

161.52%9.27M

944.16%19.08M

-94.67%177.00K

-2134.85%-25.01M

25.47%-15.07M

82.18%-2.26M

148.81%3.32M

-111.45%-1.12M

-52.84%-20.22M

-24.53%-12.68M

65.51%-6.80M

-48.79%9.78M

32.38%-13.23M

-190.53%-10.18M

-268.25%-19.72M

187.08%19.09M

-2011.00%-19.57M

-135.42%-3.50M

278.26%11.72M

-253.57%-21.93M

-103.64%-927.00K

494.35%9.90M

71.61%-6.57M

-114.38%-6.20M

282.16%25.49M

130.65%1.67M

18.22%-23.16M

307.89%43.12M

-153.57%-13.99M

86.44%-5.43M

-2413.64%-28.32M

16.34%10.57M

--26.12M

---40.05M

--1.22M

--9.09M

-재고 자산 변동

38.18%-1.73M

127.70%1.11M

-107.13%-664.00K

110.97%303.00K

-130.35%-2.80M

54.57%-4.01M

4926.94%9.32M

60.24%-2.76M

22.26%9.23M

60.92%-8.84M

-102.77%-193.00K

-388.37%-6.94M

1018.07%7.55M

-409.00%-22.61M

17.37%6.97M

127.97%2.41M

-93.17%675.00K

-43.93%-4.44M

1635.14%5.94M

-289.29%-8.61M

304.81%9.88M

-466.63%-3.09M

-122.50%-387.00K

1124.32%4.55M

-318.72%-4.83M

-58.28%842.00K

122.66%1.72M

40.56%-444.00K

561.51%2.21M

501.19%2.02M

-781.53%-7.59M

-604.72%-747.00K

-108.39%-478.00K

91.33%-503.00K

-189.87%-861.00K

-102.68%-106.00K

5325.71%5.70M

-553.48%-5.80M

164.77%958.00K

2138.66%3.96M

-88.14%105.00K

459.27%1.28M

-463.39%-1.48M

-120.31%-194.00K

-79.79%885.00K

6.81%-356.00K

121.50%407.00K

138.35%955.00K

1144.03%4.38M

-115.84%-382.00K

34.34%-1.89M

-847.75%-2.49M

138.30%352.00K

151.75%2.41M

---2.88M

--333.00K

---919.00K

---4.66M

-선급 비용 변경

-240.67%-7.18M

264.38%7.51M

6.95%2.36M

-162.78%-2.07M

149.56%5.10M

-23.21%-4.57M

-73.94%2.20M

144.29%3.29M

-188.50%-10.29M

76.67%-3.71M

16.01%8.45M

-284.62%-7.43M

1440.66%11.63M

-121.52%-15.90M

241.80%7.29M

144.23%4.03M

-68.45%755.00K

1.10%-7.18M

9.17%-5.14M

-826.84%-9.10M

371.06%2.39M

-699.42%-7.26M

-926.86%-5.66M

143.31%1.25M

-94.35%508.00K

157.53%1.21M

92.12%-551.00K

37.37%-2.89M

269.11%9.00M

-4.99%-2.10M

-928.08%-6.99M

-87.95%-4.62M

148.25%2.44M

-129.17%-2.00M

111.76%844.00K

-143.52%-2.46M

45.07%-5.05M

480.14%6.87M

-1680.62%-7.18M

306.48%5.64M

-517.80%-9.20M

-252.06%-1.81M

-88.13%454.00K

-176.45%-2.73M

68.07%-1.49M

129.19%1.19M

-31.37%3.83M

278.57%3.58M

-15.76%-4.66M

-2729.17%-4.07M

310.62%5.58M

71.52%-2.00M

12.49%-4.03M

87.91%-144.00K

---2.65M

---7.03M

---4.60M

---1.19M

-미지급금 및 발생비용 변동

-22.48%-7.76M

-15.13%-13.61M

648.23%32.95M

-133.29%-16.57M

76.01%-6.34M

27.63%-11.82M

-87.70%4.40M

542.08%49.79M

-1046.03%-26.43M

-173.49%-16.33M

3846.44%35.82M

-44.77%7.75M

109.90%2.79M

69.90%22.23M

-111.40%-956.00K

89.87%14.04M

32.04%-28.21M

244.81%13.08M

204.93%8.38M

200.03%7.39M

-529.73%-41.51M

984.00%3.79M

-45.30%-7.99M

-136.18%-7.39M

601.77%9.66M

108.19%350.00K

17.53%-5.50M

395.11%20.43M

62.66%-1.93M

91.29%-4.27M

-112.06%-6.67M

320.69%4.13M

3.03%-5.16M

-7299.27%-49.03M

567.11%55.30M

-88.67%981.00K

-179.91%-5.32M

114.05%681.00K

-154.89%-11.84M

144.84%8.65M

188.93%6.65M

1.16%-4.85M

1653.25%21.57M

-8641.59%-19.30M

168.36%2.30M

36.53%-4.90M

-95.53%1.23M

101.79%226.00K

-156.74%-3.37M

47.68%-7.72M

1355.63%27.53M

-134.70%-12.62M

-40.76%5.94M

-402.75%-14.77M

--1.89M

---5.38M

--10.02M

--4.88M

-기타 유동 자산 변동

-244.43%-19.88M

-136.94%-4.39M

-224.32%-2.25M

-190.53%-12.76M

369.81%13.76M

393.46%11.89M

-78.50%1.81M

18.92%-4.39M

43.72%-5.10M

-12178.79%-4.05M

205.30%8.41M

-68.31%-5.42M

-1267.12%-9.06M

88.96%-33.00K

853.01%2.76M

-242.18%-3.22M

-108.97%-663.00K

-106.77%-299.00K

92.54%-366.00K

1705.67%2.26M

60.21%7.39M

-74.29%4.42M

61.04%-4.91M

99.04%-141.00K

78.98%4.61M

21.96%17.19M

-321.41%-12.60M

-1088.57%-14.67M

146.92%2.58M

11196.06%14.09M

313.95%5.69M

-106.71%-1.23M

-156.54%-5.50M

97.41%-127.00K

81.43%-2.66M

178.33%18.39M

-114.87%-2.14M

-4.51%-4.91M

-29.96%-14.31M

-221.73%-23.48M

28710.00%14.40M

-123.15%-4.70M

13.30%-11.02M

-164.43%-7.30M

-98.43%50.00K

360.07%20.29M

-212.34%-12.70M

188.89%11.33M

152.69%3.19M

-122.69%-7.80M

221.62%11.31M

-2412.52%-12.74M

-25.35%-6.05M

27.34%-3.50M

---9.30M

--551.00K

---4.82M

-기타 유동 부담 변동

118.08%4.75M

-214.94%-12.82M

-814.91%-28.16M

-322.26%-18.67M

-173.20%-26.26M

5566.67%11.15M

-135.46%-3.08M

52.98%-4.42M

-289.23%-9.61M

-101.34%-204.00K

253.52%8.68M

-12471.05%-9.40M

915.80%5.08M

2140.56%15.19M

24.57%-5.65M

-93.92%76.00K

113.68%500.00K

-26.70%678.00K

-424.22%-7.50M

-9.43%1.25M

38.46%234.00K

-63.57%925.00K

-9.48%2.31M

110.48%1.38M

109.39%169.00K

181.80%2.54M

115.57%2.55M

-338.96%-13.16M

-148.49%-1.80M

65.67%-3.10M

-213.05%-16.41M

140.00%5.51M

33.57%3.71M

38.31%-9.04M

428.92%14.51M

-238.15%-13.77M

-76.06%2.78M

-411.98%-14.66M

-138.46%-4.41M

85.31%-4.07M

211.83%11.61M

-108.90%-2.86M

150.88%11.47M

-291.45%-27.71M

-144.12%-10.38M

1178.96%32.15M

-590.99%-22.55M

293.24%14.47M

312.38%23.53M

9.04%-2.98M

-17.46%-3.26M

-41.60%3.68M

-39.66%-11.08M

-5966.67%-3.28M

---2.78M

--6.30M

---7.93M

---54.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-47.77%50.61M

-10.71%78.58M

-33.78%105.04M

-57.56%45.15M

215.68%96.90M

-23.61%88.01M

14.00%158.62M

167.66%106.40M

-58.55%30.70M

104.07%115.21M

86.20%139.15M

-56.30%39.75M

120.95%74.05M

-30.96%56.46M

-34.47%74.73M

97.96%90.96M

12.01%33.51M

18.65%81.78M

336.65%114.03M

-45.65%45.95M

-59.89%29.92M

-13.58%68.92M

-25.47%26.11M

86.31%84.54M

-5.14%74.60M

2.99%79.76M

-17.87%35.04M

25.67%45.37M

66.33%78.64M

291.71%77.44M

-46.02%42.67M

-31.06%36.11M

10.74%47.28M

-72.34%19.77M

6183.15%79.04M

36.20%52.38M

-53.86%42.70M

164.25%71.46M

-98.12%1.26M

275.56%38.45M

212.82%92.53M

-67.47%27.04M

94.57%67.06M

-86.38%10.24M

-16.69%29.58M

22.14%83.15M

-36.80%34.47M

512.50%75.19M

1947.46%35.50M

273.72%68.08M

101.33%54.53M

226.62%12.28M

-94.26%1.73M

-56.50%18.22M

--27.09M

---9.70M

--30.20M

--41.87M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

2.37%138.02M

-89.28%20.65M

13.58%145.08M

34.23%147.27M

-8.18%134.82M

86.29%192.60M

-24.68%127.74M

-39.74%109.72M

-8.13%146.84M

-3.27%103.39M

9.35%169.59M

25.62%182.08M

26.66%159.84M

-22.13%106.88M

18.53%155.10M

79.97%144.94M

5.17%126.19M

56.15%137.25M

47.10%130.85M

0.01%80.53M

69.29%119.99M

9.36%87.90M

-0.56%88.95M

6.45%80.53M

11.49%70.88M

56.67%80.38M

54.60%89.46M

22.94%75.65M

-11.90%63.58M

-23.38%51.30M

-29.28%57.86M

-1.17%61.53M

14.31%72.16M

26.62%66.96M

86.05%81.82M

54.99%62.26M

71.79%63.13M

70.43%52.88M

24.37%43.98M

27.75%40.17M

-16.02%36.75M

-26.79%31.03M

23.79%35.36M

-6.02%31.45M

7.26%43.76M

27.17%42.39M

-52.38%28.57M

-21.48%33.46M

-22.23%40.80M

-32.75%33.33M

28.49%59.99M

-24.51%42.62M

-18.61%52.46M

-24.25%49.56M

--46.69M

--56.45M

--64.45M

--65.43M

자본 지출

2.37%138.02M

-40.92%113.79M

13.58%145.08M

34.23%147.27M

-8.18%134.82M

86.29%192.60M

-24.68%127.74M

-39.74%109.72M

-8.13%146.84M

-3.27%103.39M

9.35%169.59M

25.62%182.08M

26.66%159.84M

-22.13%106.88M

18.53%155.10M

79.97%144.94M

5.17%126.19M

56.15%137.25M

47.10%130.85M

0.01%80.53M

69.29%119.99M

9.36%87.90M

-0.56%88.95M

6.45%80.53M

11.49%70.88M

56.67%80.38M

54.60%89.46M

22.94%75.65M

-11.90%63.58M

-23.38%51.30M

-29.28%57.86M

-1.17%61.53M

14.31%72.16M

26.62%66.96M

86.05%81.82M

54.99%62.26M

71.79%63.13M

70.43%52.88M

24.37%43.98M

27.75%40.17M

-16.02%36.75M

-26.79%31.03M

23.79%35.36M

-6.02%31.45M

7.26%43.76M

-12.30%42.39M

-52.38%28.57M

-21.48%33.46M

-22.23%40.80M

-2.48%48.33M

28.49%59.99M

-24.51%42.62M

-18.61%52.46M

-24.25%49.56M

--46.69M

--56.45M

--64.45M

--65.43M

유형자산 처분으로 인한 순현금 흐름

2.37%138.02M

-89.28%20.65M

13.58%145.08M

34.23%147.27M

-8.18%134.82M

86.29%192.60M

-24.68%127.74M

-39.74%109.72M

-8.13%146.84M

-3.27%103.39M

9.35%169.59M

25.62%182.08M

26.66%159.84M

-22.13%106.88M

18.53%155.10M

79.97%144.94M

5.17%126.19M

56.15%137.25M

47.10%130.85M

0.01%80.53M

69.29%119.99M

9.36%87.90M

-0.56%88.95M

6.45%80.53M

11.49%70.88M

56.67%80.38M

54.60%89.46M

22.94%75.65M

-11.90%63.58M

-23.38%51.30M

-29.28%57.86M

0.22%61.53M

14.31%72.16M

26.62%66.96M

86.05%81.82M

52.83%61.40M

71.79%63.13M

70.43%52.88M

26.15%43.98M

27.75%40.17M

-16.02%36.75M

-26.79%31.03M

22.04%34.86M

-6.02%31.45M

7.26%43.76M

27.17%42.39M

-52.38%28.57M

-21.48%33.46M

-22.23%40.80M

-32.75%33.33M

28.49%59.99M

-24.51%42.62M

-18.61%52.46M

-24.25%49.56M

--46.69M

--56.45M

--64.45M

--65.43M

무형자산 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--868.00K

----

-100.00%0.00

----

--500.00K

----

사업 거래로 인한 순현금 흐름

100.00%0.00

---78.28M

-100.00%0.00

--0.00

-8864900.00%-88.65M

100.00%0.00

--1.00K

--0.00

---1.00K

---274.63M

----

--0.00

----

100.00%0.00

-294.73%-171.00M

----

---76.00K

---43.32M

----

--0.00

100.00%0.00

----

--0.00

---95.09M

100.00%0.00

--0.00

---35.30M

---2.00M

---18.14M

----

--0.00

----

--0.00

----

--0.00

--7.70M

----

투자 상품으로 인한 순현금 흐름

----

--0.00

-100.00%0.00

334.46%42.71M

100.35%98.00K

--1.96M

--216.00K

---18.22M

---27.75M

----

100.00%0.00

--0.00

-100.00%0.00

-100.18%-5.00K

--0.00

--5.48M

--10.51M

--2.77M

기타 투자활동으로 인한 순현금 흐름

-1933.33%-61.00K

-12.00%-56.00K

-100.56%-55.00K

98.93%-105.00K

-100.91%-3.00K

-106.32%-50.00K

243875.00%9.75M

-2889.52%-9.85M

622.22%329.00K

1316.92%791.00K

-100.32%-4.00K

-36.28%353.00K

-152.00%-63.00K

-140.74%-65.00K

51.61%1.27M

522.47%554.00K

-102.14%-25.00K

-114.84%-27.00K

-61.90%837.00K

102.91%89.00K

1502.74%1.17M

309.20%182.00K

-93.81%2.20M

-3051.55%-3.06M

-79.32%73.00K

-124.23%-87.00K

408.70%35.51M

-101.57%-97.00K

-78.28%353.00K

76.85%359.00K

452.88%6.98M

463.49%6.17M

-93.63%1.63M

100.79%203.00K

-304.97%-1.98M

85.35%-1.70M

-2.20%25.50M

-88.65%-25.64M

-95.39%965.00K

-133.76%-11.59M

125.21%26.08M

-178.98%-13.59M

-39.93%20.93M

147.07%34.34M

-75.42%11.58M

-257.64%-4.87M

4.92%34.84M

-481.36%-72.96M

16.14%47.11M

97.19%-1.36M

9297.78%33.20M

-70.71%19.13M

-17.98%40.56M

-11118.18%-48.48M

---361.00K

--65.32M

--49.45M

--440.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

38.46%-138.15M

40.13%-124.49M

-8.51%-146.64M

-22.65%-147.37M

-52.57%-224.48M

44.96%-207.95M

20.59%-135.14M

34.42%-120.15M

10.16%-147.13M

-239.85%-377.83M

-10.63%-170.18M

-26.76%-183.22M

-91.08%-163.76M

20.21%-111.18M

-19.95%-153.83M

43.41%-144.54M

37.46%-85.70M

-18.61%-139.33M

-37.90%-128.25M

-90.70%-255.43M

-75.22%-137.04M

-45.35%-117.47M

-51.15%-93.00M

-69.89%-133.94M

-23.70%-78.21M

-58.64%-80.82M

-20.92%-61.53M

-42.42%-78.84M

62.40%-63.22M

25.12%-50.94M

44.84%-50.88M

25.61%-55.36M

-235.51%-168.16M

47.15%-68.03M

-89.89%-92.25M

-6.46%-74.42M

-369.76%-50.12M

-188.52%-128.74M

-236.61%-48.58M

-2514.51%-69.90M

66.84%-10.67M

5.58%-44.62M

-330.08%-14.43M

102.72%2.90M

-609.84%-32.18M

-33.79%-47.26M

121.66%6.27M

-325.20%-106.42M

228.14%6.31M

64.05%-35.32M

38.63%-28.95M

-286.55%-25.03M

-4.90%-4.92M

-57.61%-98.24M

---47.18M

--13.42M

---4.70M

---62.33M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-115.81%-17.09M

280.73%528.65M

1882.08%116.67M

280.63%102.15M

676.38%108.08M

-49.31%138.85M

-95.55%5.89M

140.96%26.84M

49.72%-18.75M

-21.82%273.94M

151.35%132.40M

-32.60%-65.52M

-122.23%-37.29M

883.48%350.38M

3736.34%52.67M

-120.94%-49.41M

695.45%167.73M

-96.08%-44.72M

-99.56%1.37M

166.44%235.99M

57.75%-28.17M

-113.57%-22.81M

28139.89%313.49M

168.56%88.57M

-912.19%-66.67M

641.56%168.09M

-103.57%-1.12M

4.42%32.98M

-105.01%-6.59M

-154.76%-31.04M

415.69%31.31M

221.06%31.58M

497.76%131.56M

4627.02%56.68M

-105.76%-9.92M

63.28%-26.09M

12.50%-33.08M

106.04%1.20M

550.29%172.23M

-442.51%-71.04M

-154.36%-37.80M

-267.77%-19.84M

10.96%-38.25M

422.23%20.74M

822.77%69.54M

87.21%-5.40M

-1073.74%-42.96M

-133.36%-6.44M

62.33%-9.62M

-159.39%-42.18M

-107.44%-3.66M

158.68%19.30M

41.15%-25.54M

1278.36%71.03M

--49.20M

---32.88M

---43.41M

--5.15M

부채 발행/상환으로 인한 순현금 흐름

-108.10%-9.46M

267.35%519.72M

221.46%86.17M

-55.63%16.75M

1303.33%116.81M

-48.21%141.48M

-74.08%26.80M

243.44%37.74M

86.66%-9.71M

383.77%273.17M

922.20%103.41M

34.47%-26.31M

-137.68%-72.75M

241.57%56.47M

133.80%10.12M

-116.27%-40.15M

1032.62%193.07M

-130.06%-39.89M

-46.25%-29.93M

143.37%246.74M

66.40%-20.70M

-110.13%-17.34M

-476.57%-20.46M

598.18%101.39M

-1221.75%-61.62M

840.07%171.13M

-87.20%5.43M

-155.65%-20.35M

-94.91%5.49M

-133.09%-23.12M

584.06%42.44M

210.36%36.57M

636.85%107.99M

331.69%69.88M

-94.88%6.20M

47.61%-33.14M

30.05%-20.11M

715.24%16.19M

488.57%121.11M

-304.90%-63.26M

64.12%-28.75M

-1256.19%-2.63M

98.91%-31.17M

608.89%30.87M

-2444.38%-80.15M

99.49%-194.00K

-235.63%-2.87B

-82.11%4.36M

85.48%-3.15M

-189.56%-38.20M

8.32%-854.94M

102.26%24.35M

97.69%-21.69M

124.67%42.66M

---932.52M

---1.08B

---938.53M

---172.89M

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

---24.39M

----

--0.00

-100.00%0.00

--0.00

--8.00K

347.95%44.54M

--297.12M

-100.00%0.00

--0.00

---17.96M

----

-99.91%311.00K

----

--339.47M

----

--2.83B

----

--818.65M

--1.05B

--901.11M

--182.64M

현금 배당 지급

-0.99%7.21M

3.20%7.51M

-0.28%7.24M

0.21%7.28M

-0.84%7.28M

0.41%7.27M

0.54%7.26M

0.44%7.26M

1.59%7.34M

7.59%7.24M

3.69%7.22M

7.58%7.23M

7.40%7.23M

0.07%6.73M

-1.94%6.97M

0.04%6.72M

4.39%6.73M

0.13%6.73M

27.33%7.10M

20.81%6.72M

12.75%6.45M

19.67%6.72M

-0.59%5.58M

-0.84%5.56M

2.33%5.72M

0.63%5.61M

10.73%5.61M

10.70%5.61M

10.41%5.59M

-52.07%5.58M

29.98%5.07M

20.97%5.06M

27.25%5.06M

37.78%11.64M

21.35%3.90M

20.60%4.19M

12.82%3.98M

-45.40%8.45M

9.14%3.21M

17.98%3.47M

20.26%3.53M

296.92%15.47M

29.35%2.94M

29.26%2.94M

28.82%2.93M

42.94%3.90M

25.05%2.28M

25.33%2.28M

--2.28M

--2.73M

--1.82M

-0.06%1.82M

----

--0.00

--1.82M

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-902.13%-754.00K

1270.91%754.00K

-152.26%-150.00K

--1.00K

--94.00K

103.70%55.00K

9666.67%287.00K

--0.00

100.00%0.00

-72.73%27.00K

---3.00K

--0.00

---57.00K

--99.00K

----

-100.00%0.00

----

--372.00K

--2.06M

----

100.00%0.00

-100.00%0.00

----

-27000.00%-271.00K

1095.17%15.60M

-55.14%785.00K

----

-100.07%-1.00K

102.01%1.30M

38.67%1.75M

55.14%4.20M

513.75%1.47M

85.10%646.00K

221.94%1.26M

--2.70M

160.87%240.00K

-20.14%349.00K

--392.00K

----

--92.00K

--437.00K

----

기타 재무활동으로 인한 순현금 흐름

35.73%-250.00K

1216.25%37.78M

1221.14%38.19M

6228.25%96.77M

59.27%-389.00K

-202.77%-3.38M

-218.32%-3.41M

-50.81%-1.58M

23.90%-955.00K

-30.46%-1.12M

-23.56%-1.07M

-128.10%-1.05M

-1180.61%-1.25M

-210.51%-857.00K

-205.10%-866.00K

79.31%-459.00K

-4800.00%-98.00K

-601.82%-276.00K

46.62%824.00K

-31.79%-2.22M

99.23%-2.00K

113.22%55.00K

193.82%562.00K

-661.54%-1.68M

91.64%-261.00K

65.99%-416.00K

73.79%-599.00K

-113.81%-221.00K

-665.20%-3.12M

-19.90%-1.22M

73.64%-2.29M

273.72%1.60M

84.23%-408.00K

10.84%-1.02M

-121.04%-8.67M

-60.17%-921.00K

-93.20%-2.59M

28.14%-1.14M

10299.50%41.21M

58.60%-575.00K

-100.86%-1.34M

26.26%-1.59M

-562.30%-404.00K

60.96%-1.39M

6910.13%155.27M

-452.17%-2.16M

-100.01%-61.00K

-641.25%-3.56M

-255.14%-2.28M

-101.22%-391.00K

411.30%856.21M

47.08%-480.00K

28.98%-642.00K

8884.15%32.15M

--167.46M

---907.00K

---904.00K

---366.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-115.81%-17.09M

280.73%528.65M

1882.08%116.67M

280.63%102.15M

676.38%108.08M

-49.31%138.85M

-95.55%5.89M

140.96%26.84M

49.72%-18.75M

-21.82%273.94M

151.35%132.40M

-32.60%-65.52M

-122.23%-37.29M

883.48%350.38M

3736.34%52.67M

-120.94%-49.41M

695.45%167.73M

-96.08%-44.72M

-99.56%1.37M

166.44%235.99M

57.75%-28.17M

-113.57%-22.81M

28139.89%313.49M

168.56%88.57M

-912.19%-66.67M

641.56%168.09M

-103.57%-1.12M

4.42%32.98M

-105.01%-6.59M

-154.76%-31.04M

415.69%31.31M

221.06%31.58M

497.76%131.56M

4627.02%56.68M

-105.76%-9.92M

63.28%-26.09M

12.50%-33.08M

106.04%1.20M

550.29%172.23M

-442.51%-71.04M

-154.36%-37.80M

-267.77%-19.84M

10.96%-38.25M

422.23%20.74M

822.77%69.54M

87.21%-5.40M

-1073.74%-42.96M

-133.36%-6.44M

62.33%-9.62M

-159.39%-42.18M

-107.44%-3.66M

158.68%19.30M

41.15%-25.54M

1278.36%71.03M

--49.20M

---32.88M

---43.41M

--5.15M

순현금 흐름

기초 현금 잔액

239.53%762.94M

36.49%280.87M

16.38%205.74M

25.85%206.06M

-24.84%224.71M

-28.49%205.77M

-5.10%176.78M

-58.59%163.74M

-42.76%298.96M

26.95%287.77M

-26.39%186.27M

10.94%395.38M

116.61%522.32M

-34.00%226.68M

-28.98%253.03M

8.03%356.38M

-48.15%241.13M

-36.02%343.44M

23.06%356.30M

32.04%329.88M

45.44%465.08M

250.58%536.78M

60.82%289.54M

37.54%249.83M

85.42%319.78M

-13.74%153.11M

16.10%180.04M

27.25%181.64M

64.17%172.46M

83.66%177.50M

29.47%155.07M

-14.99%142.74M

-49.59%105.06M

-58.02%96.64M

-14.19%119.77M

-12.80%167.90M

40.34%208.40M

23.82%230.21M

-18.64%139.57M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

177.30%80.12M

-16.83%47.93M

-13.92%57.35M

-5.57%35.44M

-56.67%28.89M

-31.87%57.63M

-33.30%66.63M

--37.52M

--66.68M

--84.58M

--99.89M

당기 현금흐름 변동

-462.18%-104.80M

2446.22%482.08M

159.09%75.13M

-102.51%-327.00K

86.21%-18.64M

69.18%18.93M

-71.43%29.00M

106.23%13.03M

-6.52%-135.22M

-96.21%11.19M

485.08%101.50M

-102.34%-209.12M

-210.15%-126.94M

388.97%295.65M

-105.03%-26.36M

-491.12%-103.35M

185.24%115.25M

-42.70%-102.31M

-105.20%-12.86M

-33.46%26.42M

-93.31%-135.20M

-143.02%-71.70M

1018.17%247.24M

2578.65%39.71M

-862.31%-69.94M

3412.78%166.67M

-220.05%-26.93M

-112.99%-1.60M

-75.65%9.18M

-159.81%-5.03M

196.98%22.43M

125.62%12.33M

193.04%37.68M

115.00%8.41M

-118.52%-23.13M

53.04%-48.13M

-191.92%-40.50M

-49.85%-56.08M

768.74%124.91M

-402.54%-102.49M

-34.18%44.06M

-222.72%-37.42M

747.37%14.38M

189.93%33.88M

107.94%66.94M

423.48%30.49M

-110.13%-2.22M

-675.80%-37.67M

212.04%32.19M

-4.73%-9.43M

-24.69%21.92M

122.43%6.54M

-60.56%-28.73M

41.19%-9.00M

--29.10M

---29.16M

---17.90M

---15.31M

환율 변화의 영향

-120.19%-174.00K

-3605.26%-666.00K

116.80%62.00K

-455.32%-261.00K

2562.86%862.00K

114.84%19.00K

-365.47%-369.00K

61.79%-47.00K

-150.00%-35.00K

-814.29%-128.00K

98.57%139.00K

65.06%-123.00K

123.89%70.00K

58.82%-14.00K

683.33%70.00K

-345.57%-352.00K

-444.71%-293.00K

90.06%-34.00K

-101.89%-12.00K

-114.50%-79.00K

-75.00%85.00K

6.30%-342.00K

-6.35%634.00K

149.05%545.00K

-1.16%340.00K

24.74%-365.00K

202.58%677.00K

---1.11M

--344.00K

---485.00K

---660.00K

----

--0.00

----

--0.00

----

기말 현금 잔액

219.39%658.15M

239.53%762.94M

36.49%280.87M

16.38%205.74M

25.85%206.06M

-24.84%224.71M

-28.49%205.77M

-5.10%176.78M

-58.59%163.74M

-42.76%298.96M

26.95%287.77M

-26.39%186.27M

10.94%395.38M

116.61%522.32M

-34.00%226.68M

-28.98%253.03M

8.03%356.38M

-48.15%241.13M

-36.02%343.44M

23.06%356.30M

32.04%329.88M

45.44%465.08M

250.58%536.78M

60.82%289.54M

37.54%249.83M

85.42%319.78M

-13.74%153.11M

16.10%180.04M

27.25%181.64M

64.17%172.46M

83.66%177.50M

29.47%155.07M

-14.99%142.74M

-39.67%105.06M

-63.46%96.64M

32.98%119.77M

-12.80%167.90M

17.27%174.14M

42.25%264.48M

-47.50%90.07M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

177.30%80.12M

-16.83%47.93M

-13.92%57.35M

-5.57%35.44M

-56.67%28.89M

-31.87%57.63M

--66.63M

--37.52M

--66.68M

--84.58M

자유 현금 흐름

-130.46%-87.40M

66.34%-35.21M

-229.66%-40.04M

-2975.69%-102.11M

67.35%-37.93M

-984.66%-104.59M

201.43%30.88M

97.67%-3.32M

-35.39%-116.14M

123.45%11.82M

62.12%-30.45M

-163.66%-142.33M

7.44%-85.79M

9.10%-50.42M

-377.89%-80.37M

-56.07%-53.98M

-2.89%-92.68M

-192.38%-55.47M

73.24%-16.82M

-963.40%-34.59M

-2521.94%-90.07M

-2964.94%-18.97M

-15.48%-62.84M

113.23%4.01M

-75.31%3.72M

-102.37%-619.00K

-258.04%-54.41M

-19.08%-30.28M

160.55%15.06M

155.38%26.13M

-446.30%-15.20M

-157.14%-25.43M

-21.76%-24.88M

-354.03%-47.19M

93.49%-2.78M

-475.55%-9.89M

-136.63%-20.43M

565.96%18.58M

-234.78%-42.72M

91.90%-1.72M

493.46%55.78M

-109.78%-3.99M

437.35%31.70M

-150.82%-21.21M

-167.89%-14.18M

106.43%40.76M

208.10%5.90M

237.53%41.73M

89.57%-5.29M

163.00%19.75M

72.16%-5.46M

54.13%-30.34M

-48.13%-50.72M

-33.07%-31.34M

---19.60M

---66.15M

---34.24M

---23.56M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Ormat Technologies Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Ormat Technologies Inc 종목은 2025 회계연도에 335.10M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Ormat Technologies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Ormat Technologies Inc의 운영 현금 흐름은 전년 대비 -18.45% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Ormat Technologies Inc의 자본 지출은 얼마입니까?

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Ormat Technologies Inc 종목은 최근 분기 동안 자본 지출에 619.78M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Ormat Technologies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Ormat Technologies Inc 종목은 최근 분기에 자금 조달 활동에 465.75M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ORA에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

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잉여현금흐름은 -284.68M였으며, 이는 전년 대비 -270.87% 변동을 반영합니다.