Solaer Renewable Energies Ltd (TLV:SOLR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,796.00
+46.00 (0.53%)
Apr 29, 2026, 2:59 PM IDT
Solaer Renewable Energies 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 | 5.32 | -52.43 | 10.18 | -11.15 | -25.7 | Upgrade
|
| Depreciation & Amortization | 5.93 | 15.23 | 21.73 | 17.51 | 5.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | -19.96 | 6.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.78 | 0.46 | -0.1 | -0.07 | - | Upgrade
|
| Asset Writedown | 3.42 | 5.01 | 2.3 | 4.3 | 0.43 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.37 | 1.39 | 3.43 | - | Upgrade
|
| Change in Accounts Receivable | 6.02 | -17.61 | 4.18 | -7.59 | -2.32 | Upgrade
|
| Change in Accounts Payable | -0.53 | 20.57 | 2.17 | 3.58 | -3.79 | Upgrade
|
| Change in Other Net Operating Assets | -20.57 | 25.36 | 0.38 | 0.25 | 1.78 | Upgrade
|
| Other Operating Activities | -61.03 | 4.2 | -45.57 | -21.62 | 0.99 | Upgrade
|
| Operating Cash Flow | -80.56 | 8.01 | -3.35 | -11.38 | -23.1 | Upgrade
|
| Capital Expenditures | -163.03 | -125.95 | -75.09 | -158.7 | -273.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 20.46 | - | 1.56 | - | Upgrade
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| Cash Acquisitions | -6.55 | -3.36 | - | - | -7.9 | Upgrade
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| Divestitures | 23.93 | - | - | - | - | Upgrade
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| Investment in Securities | 7.04 | -16.9 | -5.14 | 1.81 | -1.87 | Upgrade
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| Other Investing Activities | -224.71 | -132.27 | -14.04 | 34.93 | -4.35 | Upgrade
|
| Investing Cash Flow | -358.31 | -258.01 | -97.02 | -197.12 | -287.92 | Upgrade
|
| Short-Term Debt Issued | 112.63 | 68.1 | 21.45 | 74.51 | - | Upgrade
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| Long-Term Debt Issued | 233.03 | 186.25 | 188.31 | 319.87 | 172.05 | Upgrade
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| Total Debt Issued | 345.66 | 254.35 | 209.75 | 394.38 | 172.05 | Upgrade
|
| Short-Term Debt Repaid | - | -18.24 | -3.4 | -39.33 | - | Upgrade
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| Long-Term Debt Repaid | -51.08 | -72.91 | -100.1 | -122.77 | -2.79 | Upgrade
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| Total Debt Repaid | -51.08 | -91.15 | -103.5 | -162.1 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | 294.59 | 163.2 | 106.25 | 232.28 | 169.26 | Upgrade
|
| Issuance of Common Stock | 168.6 | - | 78.65 | - | 168.94 | Upgrade
|
| Other Financing Activities | -0.2 | -1.15 | -2.29 | -1.93 | -0.7 | Upgrade
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| Financing Cash Flow | 462.99 | 162.05 | 182.62 | 230.35 | 337.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | 0.98 | 0.71 | -0.76 | -1.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.85 | -3.69 | - | - | - | Upgrade
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| Net Cash Flow | 11.62 | -90.66 | 82.96 | 21.09 | 25.24 | Upgrade
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| Free Cash Flow | -243.59 | -117.94 | -78.43 | -170.08 | -296.9 | Upgrade
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| Free Cash Flow Margin | -188.83% | -111.56% | -164.53% | -439.55% | -1887.11% | Upgrade
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| Free Cash Flow Per Share | -13.45 | -7.19 | -5.66 | -12.25 | -22.80 | Upgrade
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| Cash Interest Paid | 65.79 | 26.24 | 26.55 | 13.73 | 3.35 | Upgrade
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| Cash Income Tax Paid | - | 1.12 | 0.06 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -324.94 | -160.74 | -162.75 | -207.65 | -316.09 | Upgrade
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| Unlevered Free Cash Flow | -252.22 | -100.93 | -111.31 | -177.56 | -306 | Upgrade
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| Change in Working Capital | -15.08 | 28.31 | 6.73 | -3.76 | -4.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.