Solterra Renewable Energies Ltd (TLV:SOLT)

TLV:SOLT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-10.41	-15.69
Depreciation & Amortization	0.08	0.17
Loss (Gain) From Sale of Assets	0.01	-0.02
Loss (Gain) on Equity Investments	3.99	1.47
Other Operating Activities	0.69	7.41
Change in Accounts Receivable	-1.16	-0.3
Change in Accounts Payable	-1.2	0.28
Change in Other Net Operating Assets	-3.54	-1.3
Operating Cash Flow	-11.53	-7.98
Capital Expenditures	-0.01	-0.02
Sale of Property, Plant & Equipment	0.01	-
Investment in Securities	-2.96	-
Investing Cash Flow	-2.95	-0.02
Long-Term Debt Issued	11.82	7.18
Long-Term Debt Repaid	-0.71	-2.65
Net Debt Issued (Repaid)	11.11	4.52
Issuance of Common Stock	0.91	1
Other Financing Activities	-0.18	5.16
Financing Cash Flow	11.84	10.68
Foreign Exchange Rate Adjustments	0.3	0.09
Net Cash Flow	-2.35	2.78
Free Cash Flow	-11.54	-7.99
Free Cash Flow Margin	-427.60%	-293.49%
Free Cash Flow Per Share	-2.03	-9.99
Levered Free Cash Flow	-6.86	-
Unlevered Free Cash Flow	-5.62	-
Change in Working Capital	-5.9	-1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.