Econergy Renewable Energy Ltd (TLV:ECNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,098.00
-110.00 (-2.61%)
Dec 4, 2025, 5:24 PM IDT
Econergy Renewable Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | -0.29 | 19.92 | -11.29 | 2.37 | -10.88 | -1.21 | Upgrade
|
| Depreciation & Amortization | 9.39 | 7.49 | 0.96 | 0.68 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.91 | -9.17 | 0.54 | 1.18 | 0.52 | 0.51 | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.72 | 0.58 | 1.48 | 5.32 | - | Upgrade
|
| Change in Accounts Receivable | -0.77 | -0.16 | 0.02 | 0.08 | -0 | -0.1 | Upgrade
|
| Change in Accounts Payable | 2.44 | 0.68 | -4.5 | 5.48 | 1.05 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -11.45 | 3.24 | -1.08 | -11.26 | -1.35 | 0.88 | Upgrade
|
| Other Operating Activities | -11.85 | -30.1 | -0.05 | -12.91 | -0.26 | -1 | Upgrade
|
| Operating Cash Flow | -13.42 | -7.37 | -14.81 | -12.9 | -5.52 | -0.82 | Upgrade
|
| Capital Expenditures | -193.65 | -166.73 | -92.7 | -46.71 | -9.04 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.01 | 3.29 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -7.89 | -7.79 | -5.55 | -13.75 | - | Upgrade
|
| Divestitures | - | - | - | -0.1 | - | -0.49 | Upgrade
|
| Investment in Securities | -16.63 | -19.24 | -2.82 | -2.28 | -10.35 | -4.39 | Upgrade
|
| Other Investing Activities | -29.57 | -10.65 | -51.52 | -43.64 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -176.86 | -200.09 | -125.61 | -98.27 | -33.17 | -5.82 | Upgrade
|
| Long-Term Debt Issued | - | 310.95 | 136.78 | 0.96 | 85.78 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -19.91 | -0.37 | -0.5 | -0.06 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 112.7 | 291.04 | 136.41 | 0.46 | 85.72 | 2.47 | Upgrade
|
| Issuance of Common Stock | 120.91 | 50.09 | 37.5 | 50 | 37.41 | 4.39 | Upgrade
|
| Other Financing Activities | - | -3.94 | - | -3.73 | - | - | Upgrade
|
| Financing Cash Flow | 233.61 | 337.19 | 173.91 | 46.73 | 123.13 | 6.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.12 | -1.1 | -3.04 | 1.16 | - | Upgrade
|
| Net Cash Flow | 43.67 | 129.62 | 32.4 | -67.48 | 85.6 | 0.22 | Upgrade
|
| Free Cash Flow | -207.06 | -174.1 | -107.51 | -59.62 | -14.56 | -1.76 | Upgrade
|
| Free Cash Flow Margin | -5683.86% | -1481.44% | -9782.62% | -3280.96% | -1491.39% | -207.77% | Upgrade
|
| Free Cash Flow Per Share | -4.26 | -3.81 | -2.36 | -1.31 | -0.59 | -0.85 | Upgrade
|
| Cash Interest Paid | 7 | 5.09 | 0.08 | 0.15 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.27 | 0.24 | 0.31 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -197.81 | -160.55 | -104.27 | -54.17 | -6.73 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | -191.22 | -157.83 | -102.7 | -52.67 | -5.73 | -0.62 | Upgrade
|
| Change in Working Capital | -9.79 | 3.77 | -5.55 | -5.71 | -0.3 | 0.84 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.