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	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.78	-4.16	-1.88
Depreciation & Amortization	0.14	0.18	0.05
Loss (Gain) From Sale of Assets	0	-0	-
Loss (Gain) on Equity Investments	1.07	0.39	0.93
Other Operating Activities	0.06	1.83	0.11
Change in Accounts Payable	-0.32	0.07	-0.01
Change in Other Net Operating Assets	-1.25	-0.43	-0.2
Operating Cash Flow	-3.08	-2.12	-0.99
Capital Expenditures	-0	-0	-0.01
Sale of Property, Plant & Equipment	0	-	-
Investment in Securities	-0.79	-	-
Investing Cash Flow	-0.79	-0	-0.01
Long-Term Debt Issued	3.16	1.9	0.9
Long-Term Debt Repaid	-0.19	-0.7	-0.03
Net Debt Issued (Repaid)	2.97	1.2	0.87
Issuance of Common Stock	0.24	0.26	0.27
Other Financing Activities	-0.05	1.37	-0.03
Financing Cash Flow	3.16	2.83	1.11
Foreign Exchange Rate Adjustments	0.08	0.02	0.01
Net Cash Flow	-0.63	0.74	0.12
Free Cash Flow	-3.08	-2.12	-0.99
Free Cash Flow Margin	-427.60%	-293.49%	-109.48%
Free Cash Flow Per Share	-0.55	-2.65	-5.00
Cash Interest Paid	0.05	0.12	0.03
Levered Free Cash Flow	-1.64	-	-
Unlevered Free Cash Flow	-1.38	-	-
Change in Working Capital	-1.58	-0.35	-0.21

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