Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,957.00
+33.00 (0.42%)
Jun 8, 2026, 5:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -384.42 | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 |
Depreciation & Amortization | 113.97 | 103.67 | 51.68 | 17.57 | 7.59 | 3.49 |
Loss (Gain) on Sale of Assets | -3.1 | - | - | - | -15.75 | 4.05 |
Loss (Gain) on Equity Investments | 152.51 | 148.46 | 88.89 | 79.96 | 15.88 | 3.47 |
Stock-Based Compensation | 9.24 | 4.15 | 0.16 | 0.33 | 0.52 | 0.48 |
Change in Accounts Receivable | -14.97 | -24.86 | -14.49 | 2.75 | -11.7 | -19.91 |
Change in Accounts Payable | 27.29 | 57.43 | 7.21 | 4.53 | 0.97 | 0.59 |
Change in Other Net Operating Assets | 21.25 | 8.51 | 24.37 | 20.62 | 18.44 | -10.75 |
Other Operating Activities | -27.31 | 10.34 | -243.09 | -115.6 | -1,133 | 11.76 |
Net Cash from Discontinued Operations | - | - | - | - | -46.27 | -14.34 |
Operating Cash Flow | -105.54 | -82.9 | -65.26 | -31 | -77.04 | -41.29 |
Capital Expenditures | -618.97 | -627.36 | -805.23 | -540.15 | -361.13 | -130.46 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.02 | 1.15 | - |
Cash Acquisitions | 7.85 | 7.97 | -46.05 | 26.51 | -32.17 | - |
Sale (Purchase) of Intangibles | -3.5 | -5.12 | -2.58 | -1.82 | -4.57 | - |
Investment in Securities | -639.66 | -379.17 | -293.16 | -160.08 | -228.81 | -202.35 |
Other Investing Activities | 78.89 | 83.24 | 158.09 | 146.64 | -429.11 | -175.94 |
Investing Cash Flow | -964.01 | -920.4 | -988.93 | -528.89 | -1,055 | -508.75 |
Short-Term Debt Issued | - | - | 204.63 | 308.43 | 123.33 | - |
Long-Term Debt Issued | - | 1,883 | 958.09 | 548.22 | 39.86 | 612.93 |
Total Debt Issued | 1,727 | 1,883 | 1,163 | 856.66 | 163.19 | 612.93 |
Short-Term Debt Repaid | - | -436.17 | - | - | - | -8.18 |
Long-Term Debt Repaid | - | -381.67 | -187.25 | -143.66 | -10.58 | -3.24 |
Total Debt Repaid | -479.23 | -817.83 | -187.25 | -143.66 | -10.58 | -11.42 |
Net Debt Issued (Repaid) | 1,248 | 1,065 | 975.47 | 712.99 | 152.62 | 601.51 |
Issuance of Common Stock | 771.95 | 582.38 | - | - | 347.47 | 0.09 |
Other Financing Activities | -2.76 | -10.59 | 2.14 | -3.18 | 405.17 | 305.81 |
Financing Cash Flow | 2,017 | 1,637 | 977.6 | 709.81 | 905.25 | 907.41 |
Foreign Exchange Rate Adjustments | -11.27 | -8.35 | -2 | 6.87 | 12.07 | -6.04 |
Net Cash Flow | 936.54 | 625.16 | -78.59 | 156.8 | -214.35 | 351.32 |
Free Cash Flow | -724.51 | -710.26 | -870.49 | -571.15 | -438.17 | -171.75 |
Free Cash Flow Margin | -132.25% | -141.18% | -280.69% | -726.00% | -932.39% | -137.34% |
Free Cash Flow Per Share | -3.19 | -3.96 | -4.89 | -3.21 | -2.81 | -1.18 |
Cash Interest Paid | 180.56 | 180.56 | 80.05 | 32.07 | 16.37 | 2.61 |
Cash Income Tax Paid | 3.32 | 3.32 | 0.92 | 0.34 | 1.45 | 0.98 |
Levered Free Cash Flow | -798.17 | -705.37 | -858.49 | -686.67 | -579.43 | -176.77 |
Unlevered Free Cash Flow | -647.19 | -556.94 | -775.23 | -642.32 | -543.83 | -164.96 |
Change in Working Capital | 33.57 | 41.08 | 17.09 | 27.89 | 7.72 | -30.08 |