Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,560.00
-55.00 (-3.41%)
Jun 26, 2025, 5:24 PM IDT

TLV:DORL Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-47.7120.02-41.141,087-20.1211.61
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Depreciation & Amortization
65.2651.6817.577.593.493.63
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Loss (Gain) on Sale of Assets
24.6321.6516.13-15.754.05-
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Loss (Gain) on Equity Investments
111.0288.8979.9615.883.47-3.21
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Stock-Based Compensation
0.150.160.330.520.481.88
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Change in Accounts Receivable
-23.99-14.492.75-11.7-19.91-6.28
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Change in Accounts Payable
30.127.214.530.970.590.05
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Change in Other Net Operating Assets
15.5124.3720.6218.44-10.75-1.81
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Other Operating Activities
-253.1-264.74-131.73-1,13311.76-7.34
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Net Cash from Discontinued Operations
----46.27-14.34-
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Operating Cash Flow
-78.11-65.26-31-77.04-41.29-1.48
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Capital Expenditures
-838.45-805.23-540.15-361.13-130.46-62.4
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Sale of Property, Plant & Equipment
--0.021.15--
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Cash Acquisitions
-46.05-46.0526.51-32.17--0
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Sale (Purchase) of Intangibles
-4.5-2.58-1.82-4.57--
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Investment in Securities
-285.21-293.16-160.08-228.81-202.35-36.11
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Other Investing Activities
14.9918.318.32-432.88-175.94-49.84
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Investing Cash Flow
-1,011-988.93-528.89-1,055-508.75-148.34
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Short-Term Debt Issued
-204.63308.43123.33-10.35
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Long-Term Debt Issued
-958.09548.2239.86612.9345.47
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Total Debt Issued
1,9611,163856.66163.19612.9355.82
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Short-Term Debt Repaid
-----8.18-
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Long-Term Debt Repaid
--187.25-143.66-10.58-3.24-18.12
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Total Debt Repaid
-702.83-187.25-143.66-10.58-11.42-18.12
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Net Debt Issued (Repaid)
1,258975.47712.99152.62601.5137.7
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Issuance of Common Stock
---347.470.09330.82
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Other Financing Activities
-8.672.14-3.18405.17305.81-
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Financing Cash Flow
1,250977.6709.81905.25907.41368.52
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Foreign Exchange Rate Adjustments
-1.41-26.8712.07-6.04-
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Net Cash Flow
159.22-78.59156.8-214.35351.32218.7
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Free Cash Flow
-916.57-870.49-571.15-438.17-171.75-63.87
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Free Cash Flow Margin
-257.03%-280.69%-726.00%-932.39%-137.34%-112.13%
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Free Cash Flow Per Share
-5.15-4.89-3.21-2.81-1.18-0.52
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Cash Interest Paid
105.4680.0532.0716.372.613.65
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Cash Income Tax Paid
1.290.920.341.450.980.8
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Levered Free Cash Flow
-822.31-863.07-687.33-579.59-176.77-56.65
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Unlevered Free Cash Flow
-726.55-779.81-642.99-544-164.96-52.45
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Change in Net Working Capital
-116.86-36.3172.92161.2837.67-3.72
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.