Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,961.00
-29.00 (-0.97%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -348.12 | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
|
| Depreciation & Amortization | 89.54 | 51.68 | 17.57 | 7.59 | 3.49 | 3.63 | Upgrade
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| Loss (Gain) on Sale of Assets | 30.5 | 21.65 | 16.13 | -15.75 | 4.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | 114.71 | 88.89 | 79.96 | 15.88 | 3.47 | -3.21 | Upgrade
|
| Stock-Based Compensation | 2.61 | 0.16 | 0.33 | 0.52 | 0.48 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -41.51 | -14.49 | 2.75 | -11.7 | -19.91 | -6.28 | Upgrade
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| Change in Accounts Payable | 56.9 | 7.21 | 4.53 | 0.97 | 0.59 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 16.11 | 24.37 | 20.62 | 18.44 | -10.75 | -1.81 | Upgrade
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| Other Operating Activities | 27.8 | -264.74 | -131.73 | -1,133 | 11.76 | -7.34 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -46.27 | -14.34 | - | Upgrade
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| Operating Cash Flow | -51.46 | -65.26 | -31 | -77.04 | -41.29 | -1.48 | Upgrade
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| Capital Expenditures | -604.5 | -805.23 | -540.15 | -361.13 | -130.46 | -62.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 1.15 | - | - | Upgrade
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| Cash Acquisitions | 5.12 | -46.05 | 26.51 | -32.17 | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -9.43 | -2.58 | -1.82 | -4.57 | - | - | Upgrade
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| Investment in Securities | -344.08 | -293.16 | -160.08 | -228.81 | -202.35 | -36.11 | Upgrade
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| Other Investing Activities | 34.2 | 18.31 | 8.32 | -432.88 | -175.94 | -49.84 | Upgrade
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| Investing Cash Flow | -847.79 | -988.93 | -528.89 | -1,055 | -508.75 | -148.34 | Upgrade
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| Short-Term Debt Issued | - | 204.63 | 308.43 | 123.33 | - | 10.35 | Upgrade
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| Long-Term Debt Issued | - | 958.09 | 548.22 | 39.86 | 612.93 | 45.47 | Upgrade
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| Total Debt Issued | 1,902 | 1,163 | 856.66 | 163.19 | 612.93 | 55.82 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -187.25 | -143.66 | -10.58 | -3.24 | -18.12 | Upgrade
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| Total Debt Repaid | -945.5 | -187.25 | -143.66 | -10.58 | -11.42 | -18.12 | Upgrade
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| Net Debt Issued (Repaid) | 956.84 | 975.47 | 712.99 | 152.62 | 601.51 | 37.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 347.47 | 0.09 | 330.82 | Upgrade
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| Other Financing Activities | -10.12 | 2.14 | -3.18 | 405.17 | 305.81 | - | Upgrade
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| Financing Cash Flow | 946.71 | 977.6 | 709.81 | 905.25 | 907.41 | 368.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.74 | -2 | 6.87 | 12.07 | -6.04 | - | Upgrade
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| Net Cash Flow | 38.73 | -78.59 | 156.8 | -214.35 | 351.32 | 218.7 | Upgrade
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| Free Cash Flow | -655.96 | -870.49 | -571.15 | -438.17 | -171.75 | -63.87 | Upgrade
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| Free Cash Flow Margin | -144.14% | -280.69% | -726.00% | -932.39% | -137.34% | -112.13% | Upgrade
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| Free Cash Flow Per Share | -3.68 | -4.89 | -3.21 | -2.81 | -1.18 | -0.52 | Upgrade
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| Cash Interest Paid | 36.69 | 80.05 | 32.07 | 16.37 | 2.61 | 3.65 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.92 | 0.34 | 1.45 | 0.98 | 0.8 | Upgrade
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| Levered Free Cash Flow | -605.74 | -863.07 | -687.33 | -579.59 | -176.77 | -56.65 | Upgrade
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| Unlevered Free Cash Flow | -398.41 | -779.81 | -642.99 | -544 | -164.96 | -52.45 | Upgrade
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| Change in Working Capital | 31.49 | 17.09 | 27.89 | 7.72 | -30.08 | -8.04 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.