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SolarEdge Technologies Inc (SEDG)

Symbol	Exchange	Currency
SEDG	NASDAQ	USD	Real-time
2ED	TradeGate	EUR	Delayed
2ED	Frankfurt	EUR	Delayed
SEDGT	Vienna	EUR	Real-time

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56.61 -1.25 -2.16%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

57.18

+0.57

+1.01%

7:12:37 - Real-time Data

Volume: 1,877,119
Bid/Ask: 0.00 / 0.00
Day's Range: 54.48 - 57.42

Type: Equity

Market: United States

SEDG Cash Flow Statement

Featured here, the Cash Flow Statement for SolarEdge Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-162.38

-61.18

119.51

138.38

Cash From Operating Activities

-139.91

40.58

-88.71

7.92

Depreciation/Depletion	13.43	12.63	10.02	13.46
Amortization	1.75	2.66	3.24	-
Deferred Taxes	-24.87	-10.56	-3.71	-3.93
Non-Cash Items	23.39	43.43	34.46	17.67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	137.98	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-16.09	43.04	-255.94	-161.59

Cash From Investing Activities

-80.71

-43.73

-76.67

-67.78

Capital Expenditures	-40.5	-45.95	-45.74	-38.34
Other Investing Cash Flow Items, Total	-40.21	2.22	-30.94	-29.44

Cash From Financing Activities

-0.651

-1.16

-4.92

-5.22

Financing Cash Flow Items	0.141	-0.013	0.854	-0.756
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.008	-0.456	-4.34	-4.47
Issuance (Retirement) of Debt, Net	-0.8	-0.695	-1.43	-

Foreign Exchange Effects

18.34

5.84

2.11

25.4

Net Change in Cash

-212.65

-6.62

-170.1

-55.26

Beginning Cash Balance

551.12

557.74

727.85

783.11

Ending Cash Balance

338.47

551.12

557.74

727.85

Free Cash Flow

-183

28.33

-209.3

-114.62

Free Cash Flow Growth

-745.87

113.54

-82.61

-221.14

Free Cash Flow Yield

-3.39

-0.081

-0.952

-0.178

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Brian Cho Oct 02, 2023 13:51

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What is the issues of this stock?

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Game Insighter Jan 11, 2022 14:56

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buy huge

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDG	56.61	-1.25	-2.16%

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