Econergy Ltd (TLV:ECNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,259.00
+124.00 (2.02%)
Jun 12, 2026, 1:44 PM IDT
Econergy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -4.23 | 19.92 | -11.29 | 2.37 | -10.88 |
Depreciation & Amortization | 10.57 | 7.49 | 0.96 | 0.68 | 0.09 |
Loss (Gain) on Equity Investments | 0.4 | -9.17 | 0.54 | 1.18 | 0.52 |
Stock-Based Compensation | 1.04 | 0.72 | 0.58 | 1.48 | 5.32 |
Change in Accounts Receivable | -0.31 | -0.16 | 0.02 | 0.08 | -0 |
Change in Accounts Payable | 9.31 | 0.68 | -4.5 | 5.48 | 1.05 |
Change in Other Net Operating Assets | -14.58 | 3.24 | -1.08 | -11.26 | -1.35 |
Other Operating Activities | -14.65 | -30.1 | -0.05 | -12.91 | -0.26 |
Operating Cash Flow | -12.45 | -7.37 | -14.81 | -12.9 | -5.52 |
Capital Expenditures | -251.3 | -166.73 | -92.7 | -46.71 | -9.04 |
Sale of Property, Plant & Equipment | 30.01 | 3.29 | - | - | - |
Cash Acquisitions | -8.31 | -7.89 | -7.79 | -5.55 | -13.75 |
Divestitures | - | - | - | -0.1 | - |
Investment in Securities | 6.03 | -19.24 | -2.82 | -2.28 | -10.35 |
Other Investing Activities | -12.13 | -10.65 | -51.52 | -43.64 | -0.04 |
Investing Cash Flow | -203.87 | -200.09 | -125.61 | -98.27 | -33.17 |
Long-Term Debt Issued | 153.51 | 310.95 | 136.78 | 0.96 | 85.78 |
Long-Term Debt Repaid | -105.38 | -19.91 | -0.37 | -0.5 | -0.06 |
Net Debt Issued (Repaid) | 48.14 | 291.04 | 136.41 | 0.46 | 85.72 |
Issuance of Common Stock | 70.85 | 50.09 | 37.5 | 50 | 37.41 |
Other Financing Activities | - | -3.94 | - | -3.73 | - |
Financing Cash Flow | 118.98 | 337.19 | 173.91 | 46.73 | 123.13 |
Foreign Exchange Rate Adjustments | -0.05 | -0.12 | -1.1 | -3.04 | 1.16 |
Net Cash Flow | -97.38 | 129.62 | 32.4 | -67.48 | 85.6 |
Free Cash Flow | -263.75 | -174.1 | -107.51 | -59.62 | -14.56 |
Free Cash Flow Margin | -2821.76% | -1481.44% | -9782.62% | -3280.96% | -1491.39% |
Free Cash Flow Per Share | -5.04 | -3.81 | -2.36 | -1.31 | -0.59 |
Cash Interest Paid | 2.61 | 5.09 | 0.08 | 0.15 | 0.03 |
Cash Income Tax Paid | 0.35 | 0.27 | 0.24 | 0.31 | 0.03 |
Levered Free Cash Flow | -194.66 | -160.55 | -104.2 | -54.24 | -6.73 |
Unlevered Free Cash Flow | -189.43 | -157.83 | -102.7 | -52.67 | -5.73 |
Change in Working Capital | -5.58 | 3.77 | -5.55 | -5.71 | -0.3 |