Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,500.00
+240.00 (3.31%)
Apr 29, 2026, 1:05 PM IDT
TLV:DORL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 | Upgrade
|
| Depreciation & Amortization | 103.67 | 51.68 | 17.57 | 7.59 | 3.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -15.75 | 4.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 148.46 | 88.89 | 79.96 | 15.88 | 3.47 | Upgrade
|
| Stock-Based Compensation | 4.15 | 0.16 | 0.33 | 0.52 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -24.86 | -14.49 | 2.75 | -11.7 | -19.91 | Upgrade
|
| Change in Accounts Payable | 57.43 | 7.21 | 4.53 | 0.97 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 8.51 | 24.37 | 20.62 | 18.44 | -10.75 | Upgrade
|
| Other Operating Activities | 10.34 | -243.09 | -115.6 | -1,133 | 11.76 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -46.27 | -14.34 | Upgrade
|
| Operating Cash Flow | -82.9 | -65.26 | -31 | -77.04 | -41.29 | Upgrade
|
| Capital Expenditures | -627.36 | -805.23 | -540.15 | -361.13 | -130.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 0.02 | 1.15 | - | Upgrade
|
| Cash Acquisitions | 7.97 | -46.05 | 26.51 | -32.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.12 | -2.58 | -1.82 | -4.57 | - | Upgrade
|
| Investment in Securities | -379.17 | -293.16 | -160.08 | -228.81 | -202.35 | Upgrade
|
| Other Investing Activities | 83.24 | 158.09 | 146.64 | -429.11 | -175.94 | Upgrade
|
| Investing Cash Flow | -920.4 | -988.93 | -528.89 | -1,055 | -508.75 | Upgrade
|
| Short-Term Debt Issued | - | 204.63 | 308.43 | 123.33 | - | Upgrade
|
| Long-Term Debt Issued | 1,883 | 958.09 | 548.22 | 39.86 | 612.93 | Upgrade
|
| Total Debt Issued | 1,883 | 1,163 | 856.66 | 163.19 | 612.93 | Upgrade
|
| Short-Term Debt Repaid | -436.17 | - | - | - | -8.18 | Upgrade
|
| Long-Term Debt Repaid | -381.67 | -187.25 | -143.66 | -10.58 | -3.24 | Upgrade
|
| Total Debt Repaid | -817.83 | -187.25 | -143.66 | -10.58 | -11.42 | Upgrade
|
| Net Debt Issued (Repaid) | 1,065 | 975.47 | 712.99 | 152.62 | 601.51 | Upgrade
|
| Issuance of Common Stock | 582.38 | - | - | 347.47 | 0.09 | Upgrade
|
| Other Financing Activities | -10.59 | 2.14 | -3.18 | 405.17 | 305.81 | Upgrade
|
| Financing Cash Flow | 1,637 | 977.6 | 709.81 | 905.25 | 907.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.35 | -2 | 6.87 | 12.07 | -6.04 | Upgrade
|
| Net Cash Flow | 625.16 | -78.59 | 156.8 | -214.35 | 351.32 | Upgrade
|
| Free Cash Flow | -710.26 | -870.49 | -571.15 | -438.17 | -171.75 | Upgrade
|
| Free Cash Flow Margin | -141.18% | -280.69% | -726.00% | -932.39% | -137.34% | Upgrade
|
| Free Cash Flow Per Share | -3.96 | -4.89 | -3.21 | -2.81 | -1.18 | Upgrade
|
| Cash Interest Paid | 180.56 | 80.05 | 32.07 | 16.37 | 2.61 | Upgrade
|
| Cash Income Tax Paid | 3.32 | 0.92 | 0.34 | 1.45 | 0.98 | Upgrade
|
| Levered Free Cash Flow | -705.37 | -858.49 | -686.67 | -579.43 | -176.77 | Upgrade
|
| Unlevered Free Cash Flow | -556.94 | -775.23 | -642.32 | -543.83 | -164.96 | Upgrade
|
| Change in Working Capital | 41.08 | 17.09 | 27.89 | 7.72 | -30.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.