Solaer Renewable Energies Ltd (TLV:SOLR)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,225.00
+114.00 (1.41%)
Jun 19, 2026, 1:44 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 | 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 | -51.37 | 5.32 | -52.43 | 10.18 | -11.15 | -25.7 |
Depreciation & Amortization | 3.25 | 5.93 | 15.23 | 21.73 | 17.51 | 5.51 |
Loss (Gain) on Sale of Assets | -19.96 | -19.96 | 6.87 | - | - | - |
Loss (Gain) on Equity Investments | 1.04 | 0.78 | 0.46 | -0.1 | -0.07 | - |
Asset Writedown | 8.94 | 3.42 | 5.01 | 2.3 | 4.3 | 0.43 |
Stock-Based Compensation | 0.05 | 0.06 | 0.37 | 1.39 | 3.43 | - |
Change in Accounts Receivable | -4.47 | 6.02 | -17.61 | 4.18 | -7.59 | -2.32 |
Change in Accounts Payable | 8.97 | -0.53 | 20.57 | 2.17 | 3.58 | -3.79 |
Change in Other Net Operating Assets | 4.76 | -20.57 | 25.36 | 0.38 | 0.25 | 1.78 |
Other Operating Activities | -18.62 | -61.03 | 4.2 | -45.57 | -21.62 | 0.99 |
Operating Cash Flow | -67.4 | -80.56 | 8.01 | -3.35 | -11.38 | -23.1 |
Capital Expenditures | -268.87 | -163.03 | -125.95 | -75.09 | -158.7 | -273.8 |
Sale of Property, Plant & Equipment | 5 | 5 | 20.46 | - | 1.56 | - |
Cash Acquisitions | -16.1 | -6.55 | -3.36 | - | - | -7.9 |
Divestitures | 23.93 | 23.93 | - | - | - | - |
Investment in Securities | 3.5 | 7.04 | -16.9 | -5.14 | 1.81 | -1.87 |
Other Investing Activities | -225.34 | -224.71 | -132.27 | -14.04 | 34.93 | -4.35 |
Investing Cash Flow | -477.87 | -358.31 | -258.01 | -97.02 | -197.12 | -287.92 |
Short-Term Debt Issued | - | 112.63 | 68.1 | 21.45 | 74.51 | - |
Long-Term Debt Issued | - | 233.03 | 186.25 | 188.31 | 319.87 | 172.05 |
Total Debt Issued | 517.94 | 345.66 | 254.35 | 209.75 | 394.38 | 172.05 |
Short-Term Debt Repaid | - | - | -18.24 | -3.4 | -39.33 | - |
Long-Term Debt Repaid | - | -51.08 | -72.91 | -100.1 | -122.77 | -2.79 |
Total Debt Repaid | -104.71 | -51.08 | -91.15 | -103.5 | -162.1 | -2.79 |
Net Debt Issued (Repaid) | 413.23 | 294.59 | 163.2 | 106.25 | 232.28 | 169.26 |
Issuance of Common Stock | 170.18 | 168.6 | - | 78.65 | - | 168.94 |
Other Financing Activities | -0.2 | -0.2 | -1.15 | -2.29 | -1.93 | -0.7 |
Financing Cash Flow | 583.2 | 462.99 | 162.05 | 182.62 | 230.35 | 337.5 |
Foreign Exchange Rate Adjustments | -2.42 | -2.65 | 0.98 | 0.71 | -0.76 | -1.24 |
Miscellaneous Cash Flow Adjustments | 5.96 | -9.85 | -3.69 | - | - | - |
Net Cash Flow | 41.46 | 11.62 | -90.66 | 82.96 | 21.09 | 25.24 |
Free Cash Flow | -336.27 | -243.59 | -117.94 | -78.43 | -170.08 | -296.9 |
Free Cash Flow Margin | -282.51% | -188.83% | -111.56% | -164.53% | -439.55% | -1887.11% |
Free Cash Flow Per Share | -19.06 | -13.45 | -7.19 | -5.66 | -12.25 | -22.80 |
Cash Interest Paid | 68.01 | 65.79 | 26.24 | 26.55 | 13.73 | 3.35 |
Cash Income Tax Paid | - | - | 1.12 | 0.06 | 0.05 | - |
Levered Free Cash Flow | -413.8 | -324.94 | -160.74 | -162.75 | -207.65 | -316.09 |
Unlevered Free Cash Flow | -323.74 | -252.22 | -100.93 | -111.31 | -177.56 | -306 |
Change in Working Capital | 9.26 | -15.08 | 28.31 | 6.73 | -3.76 | -4.33 |