Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,432.00
-1.00 (-0.07%)
Jun 5, 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
21.177.5917.5751.683.493.63
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Loss (Gain) on Sale of Assets
-12.77-15.7516.1321.654.05-
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Loss (Gain) on Equity Investments
38.0215.8879.9688.893.47-3.21
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Stock-Based Compensation
0.520.520.330.160.481.88
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Change in Accounts Receivable
-21.2-11.72.75-14.49-19.91-6.28
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Change in Accounts Payable
23.880.974.537.210.590.05
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Change in Other Net Operating Assets
9.5818.4420.6224.37-10.75-1.81
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Other Operating Activities
-55.11-66.75-131.73-1,33111.76-7.34
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Net Cash from Discontinued Operations
-46.27-46.27---14.34-
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Operating Cash Flow
-89.9-77.04-31-65.26-41.29-1.48
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Capital Expenditures
-394.35-361.13-540.15-805.23-130.46-62.4
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Sale of Property, Plant & Equipment
1.151.150.02---
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Cash Acquisitions
-32.17-32.1726.51-46.05--0
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Sale (Purchase) of Intangibles
-6.5-4.57-1.82-2.58--
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Investment in Securities
-220.87-228.81-160.08-293.16-202.35-36.11
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Other Investing Activities
-436.21-432.888.3218.31-175.94-49.84
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Investing Cash Flow
-1,077-1,055-528.89-988.93-508.75-148.34
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Short-Term Debt Issued
-123.33308.43204.63-10.35
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Long-Term Debt Issued
-39.86548.22958.09612.9345.47
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Total Debt Issued
961.64163.19856.661,163612.9355.82
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Short-Term Debt Repaid
-----8.18-
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Long-Term Debt Repaid
--10.58-143.66-187.25-3.24-18.12
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Total Debt Repaid
-526.16-10.58-143.66-187.25-11.42-18.12
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Net Debt Issued (Repaid)
435.48152.62712.99975.47601.5137.7
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Issuance of Common Stock
347.47347.47--0.09330.82
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Other Financing Activities
394.36405.17-3.182.14305.81-
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Financing Cash Flow
1,177905.25709.81977.6907.41368.52
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Foreign Exchange Rate Adjustments
12.6612.076.87-2-6.04-
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Net Cash Flow
23.46-214.35156.8-78.59351.32218.7
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Free Cash Flow
-484.25-438.17-571.15-870.49-171.75-63.87
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Free Cash Flow Margin
-135.80%-141.29%-726.00%-1852.34%-137.34%-112.13%
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Free Cash Flow Per Share
-2.72-2.46-3.21-5.58-1.18-0.52
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Cash Interest Paid
16.3716.3732.0780.052.613.65
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Cash Income Tax Paid
1.451.450.340.920.980.8
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Levered Free Cash Flow
-436.68-464.69-687.33-977.98-176.77-56.65
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Unlevered Free Cash Flow
-319.42-381.43-642.99-942.38-164.96-52.45
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Change in Net Working Capital
-125.6-36.3172.92161.2837.67-3.72
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.