Enlight Renewable Energy Ltd
NASDAQ:ENLT
Cash Flow Statement
Cash Flow Statement
Enlight Renewable Energy Ltd
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
6
|
17
|
25
|
31
|
20
|
37
|
46
|
41
|
55
|
37
|
33
|
37
|
23
|
19
|
15
|
7
|
(0)
|
1
|
(5)
|
5
|
11
|
26
|
27
|
22
|
22
|
19
|
17
|
(6)
|
12
|
3
|
8
|
38
|
(41)
|
(116)
|
(107)
|
(114)
|
22
|
72
|
54
|
50
|
38
|
43
|
68
|
95
|
98
|
89
|
76
|
74
|
67
|
144
|
140
|
148
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
11
|
12
|
13
|
17
|
19
|
24
|
23
|
14
|
9
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
13
|
17
|
20
|
28
|
38
|
46
|
53
|
55
|
16
|
55
|
56
|
61
|
21
|
74
|
94
|
45
|
42
|
0
|
0
|
0
|
66
|
26
|
51
|
78
|
109
|
117
|
129
|
141
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
5
|
7
|
9
|
10
|
17
|
21
|
19
|
22
|
15
|
13
|
15
|
8
|
3
|
1
|
(1)
|
(3)
|
(0)
|
(2)
|
2
|
4
|
8
|
8
|
5
|
4
|
3
|
4
|
(3)
|
10
|
8
|
10
|
18
|
(15)
|
(53)
|
(53)
|
(55)
|
3
|
15
|
11
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
3
|
4
|
6
|
8
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
7
|
10
|
(0)
|
(14)
|
(24)
|
(36)
|
(29)
|
(51)
|
(64)
|
(59)
|
(78)
|
(54)
|
(49)
|
(52)
|
(25)
|
(13)
|
(1)
|
3
|
11
|
0
|
1
|
(7)
|
(15)
|
(27)
|
(27)
|
(18)
|
(6)
|
10
|
31
|
66
|
67
|
88
|
86
|
65
|
85
|
272
|
261
|
256
|
10
|
54
|
103
|
35
|
34
|
39
|
6
|
83
|
10
|
67
|
67
|
84
|
82
|
(2)
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
4
|
12
|
13
|
3
|
11
|
8
|
4
|
4
|
3
|
1
|
8
|
12
|
13
|
14
|
11
|
11
|
12
|
15
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
7
|
10
|
11
|
12
|
15
|
19
|
21
|
28
|
34
|
42
|
51
|
46
|
48
|
39
|
40
|
45
|
57
|
61
|
70
|
68
|
66
|
66
|
66
|
68
|
66
|
76
|
80
|
80
|
97
|
99
|
103
|
117
|
127
|
41
|
129
|
119
|
95
|
24
|
84
|
89
|
39
|
33
|
18
|
6
|
48
|
54
|
58
|
66
|
68
|
75
|
82
|
81
|
99
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
0
|
(2)
|
(9)
|
(8)
|
(26)
|
(32)
|
(28)
|
(5)
|
(71)
|
(177)
|
(195)
|
(150)
|
(142)
|
(27)
|
(81)
|
(88)
|
(209)
|
(245)
|
(186)
|
(168)
|
(78)
|
(15)
|
5
|
26
|
53
|
43
|
44
|
39
|
35
|
35
|
53
|
35
|
38
|
42
|
1
|
(26)
|
(11)
|
(26)
|
(19)
|
(5)
|
(11)
|
(33)
|
(38)
|
(4)
|
(55)
|
(57)
|
(15)
|
(28)
|
1
|
13
|
(27)
|
(24)
|
(52)
|
(48)
|
(55)
|
(70)
|
(63)
|
(85)
|
(100)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(1)
-20%
|
(1)
-73%
|
(1)
+43%
|
(1)
+7%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+42%
|
1
N/A
|
(1)
N/A
|
(3)
-274%
|
(6)
-89%
|
(12)
-88%
|
(10)
+15%
|
(27)
-170%
|
(28)
-5%
|
(16)
+42%
|
10
N/A
|
(54)
N/A
|
(161)
-197%
|
(180)
-12%
|
(137)
+24%
|
(126)
+8%
|
(6)
+95%
|
(61)
-929%
|
(66)
-8%
|
(188)
-187%
|
(233)
-24%
|
(176)
+24%
|
(161)
+9%
|
(71)
+56%
|
1
N/A
|
14
+1 133%
|
34
+145%
|
55
+64%
|
37
-32%
|
44
+19%
|
39
-12%
|
43
+10%
|
49
+13%
|
71
+46%
|
68
-5%
|
87
+29%
|
113
+29%
|
86
-24%
|
101
+17%
|
134
+33%
|
132
-2%
|
157
+19%
|
39
-75%
|
147
+280%
|
124
-16%
|
109
-12%
|
52
-52%
|
160
+208%
|
204
+27%
|
127
-38%
|
90
-29%
|
103
+14%
|
75
-27%
|
168
+124%
|
150
-11%
|
129
-14%
|
146
+13%
|
181
+24%
|
187
+3%
|
196
+4%
|
187
-4%
|
192
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(18)
|
(37)
|
(40)
|
(43)
|
(20)
|
(1)
|
(2)
|
(59)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(34)
|
(34)
|
(56)
|
(76)
|
(84)
|
(88)
|
(92)
|
(232)
|
(243)
|
(283)
|
(396)
|
(317)
|
(653)
|
(741)
|
(790)
|
(831)
|
(540)
|
(622)
|
(555)
|
(1 139)
|
(342)
|
(1 124)
|
(1 358)
|
(1 085)
|
(453)
|
(1 754)
|
(1 752)
|
(914)
|
(639)
|
(323)
|
(177)
|
(802)
|
(731)
|
(794)
|
(847)
|
(844)
|
(899)
|
(955)
|
(1 095)
|
(1 384)
|
|
| Other Items |
0
|
(21)
|
(25)
|
(2)
|
(2)
|
19
|
26
|
2
|
3
|
3
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(12)
|
(20)
|
(28)
|
(27)
|
(19)
|
1
|
(10)
|
(6)
|
(14)
|
(26)
|
(5)
|
(0)
|
(65)
|
(47)
|
(55)
|
(73)
|
(16)
|
(67)
|
(63)
|
(24)
|
(9)
|
14
|
4
|
(65)
|
(142)
|
(149)
|
(224)
|
(114)
|
(145)
|
(142)
|
(118)
|
(245)
|
(148)
|
(328)
|
(264)
|
(557)
|
(515)
|
(151)
|
(492)
|
(211)
|
(811)
|
(191)
|
(729)
|
(877)
|
(185)
|
(181)
|
(81)
|
92
|
(134)
|
(67)
|
(121)
|
(93)
|
(22)
|
(42)
|
52
|
46
|
(139)
|
|
| Cash from Investing Activities |
0
N/A
|
(21)
N/A
|
(25)
-19%
|
(2)
+94%
|
(2)
-38%
|
19
N/A
|
26
+33%
|
2
-91%
|
3
+37%
|
3
-16%
|
0
-84%
|
(0)
N/A
|
(7)
-3 259%
|
(18)
-144%
|
(39)
-115%
|
(52)
-34%
|
(63)
-21%
|
(48)
+23%
|
(28)
+41%
|
(21)
+26%
|
(58)
-175%
|
(16)
+72%
|
(12)
+22%
|
(17)
-36%
|
(28)
-63%
|
(7)
+76%
|
(1)
+84%
|
(66)
-6 328%
|
(47)
+28%
|
(56)
-19%
|
(76)
-34%
|
(19)
+75%
|
(101)
-424%
|
(97)
+3%
|
(80)
+18%
|
(86)
-7%
|
(70)
+18%
|
(84)
-20%
|
(156)
-87%
|
(373)
-139%
|
(392)
-5%
|
(507)
-29%
|
(510)
-1%
|
(462)
+9%
|
(795)
-72%
|
(858)
-8%
|
(1 035)
-21%
|
(979)
+5%
|
(869)
+11%
|
(885)
-2%
|
(1 112)
-26%
|
(1 653)
-49%
|
(492)
+70%
|
(1 615)
-228%
|
(1 569)
+3%
|
(1 896)
-21%
|
(645)
+66%
|
(2 483)
-285%
|
(2 629)
-6%
|
(1 099)
+58%
|
(820)
+25%
|
(404)
+51%
|
(85)
+79%
|
(936)
-1 003%
|
(798)
+15%
|
(915)
-15%
|
(940)
-3%
|
(866)
+8%
|
(941)
-9%
|
(903)
+4%
|
(1 049)
-16%
|
(1 523)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
23
|
25
|
25
|
25
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
117
|
117
|
117
|
117
|
0
|
62
|
62
|
62
|
62
|
283
|
283
|
632
|
632
|
423
|
708
|
106
|
937
|
862
|
578
|
175
|
225
|
225
|
183
|
207
|
246
|
248
|
290
|
266
|
(1)
|
(0)
|
(0)
|
0
|
4
|
0
|
291
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
50
|
60
|
65
|
123
|
77
|
75
|
102
|
127
|
243
|
230
|
198
|
189
|
63
|
190
|
180
|
221
|
242
|
139
|
215
|
181
|
179
|
172
|
97
|
(6)
|
(4)
|
57
|
101
|
259
|
429
|
514
|
749
|
764
|
887
|
786
|
524
|
458
|
619
|
1 076
|
297
|
1 111
|
904
|
1 207
|
512
|
1 825
|
1 862
|
637
|
456
|
148
|
(151)
|
286
|
482
|
386
|
575
|
676
|
383
|
576
|
799
|
1 107
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(16)
|
(12)
|
(12)
|
(12)
|
(0)
|
0
|
(7)
|
(7)
|
(9)
|
(9)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(12)
|
(12)
|
(30)
|
(27)
|
(30)
|
(34)
|
(22)
|
0
|
(20)
|
(15)
|
(9)
|
0
|
(6)
|
(16)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(49)
|
(54)
|
(55)
|
(56)
|
(10)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
15
|
27
|
29
|
27
|
4
|
(13)
|
(12)
|
(15)
|
(25)
|
3
|
16
|
38
|
146
|
100
|
59
|
39
|
(8)
|
38
|
69
|
70
|
15
|
100
|
214
|
165
|
194
|
(60)
|
(92)
|
(45)
|
1
|
65
|
205
|
214
|
94
|
22
|
(35)
|
(44)
|
210
|
106
|
103
|
100
|
(77)
|
363
|
338
|
318
|
414
|
|
| Cash from Financing Activities |
21
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-15%
|
50
N/A
|
60
+19%
|
65
+9%
|
91
+40%
|
41
-55%
|
38
-8%
|
63
+67%
|
117
+84%
|
235
+101%
|
223
-5%
|
215
-4%
|
209
-3%
|
81
-61%
|
227
+181%
|
205
-10%
|
236
+15%
|
258
+9%
|
132
-49%
|
192
+45%
|
169
-12%
|
165
-2%
|
140
-15%
|
93
-33%
|
118
+27%
|
143
+20%
|
315
+121%
|
314
0%
|
311
-1%
|
524
+68%
|
563
+7%
|
841
+49%
|
884
+5%
|
1 228
+39%
|
1 054
-14%
|
1 228
+17%
|
1 274
+4%
|
1 172
-8%
|
1 956
+67%
|
344
-82%
|
1 936
+463%
|
1 706
-12%
|
1 777
+4%
|
752
-58%
|
2 249
+199%
|
2 286
+2%
|
907
-60%
|
685
-25%
|
359
-48%
|
64
-82%
|
789
+1 133%
|
855
+8%
|
492
-42%
|
675
+37%
|
599
-11%
|
746
+25%
|
914
+23%
|
1 117
+22%
|
1 812
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
1
|
(3)
|
(3)
|
(4)
|
(7)
|
(3)
|
(4)
|
(0)
|
12
|
0
|
1
|
(3)
|
7
|
(19)
|
(10)
|
(14)
|
(27)
|
(30)
|
(49)
|
(50)
|
3
|
1
|
7
|
18
|
(8)
|
(7)
|
16
|
20
|
|
| Net Change in Cash |
21
N/A
|
(0)
N/A
|
(4)
-4 120%
|
(3)
+33%
|
(3)
+3%
|
19
N/A
|
25
+35%
|
2
-90%
|
3
+15%
|
2
-12%
|
0
-89%
|
(1)
N/A
|
(9)
-1 504%
|
(22)
-144%
|
5
N/A
|
(4)
N/A
|
(8)
-96%
|
16
N/A
|
(16)
N/A
|
0
N/A
|
15
+3 055%
|
46
+213%
|
62
+33%
|
26
-58%
|
51
+97%
|
77
+51%
|
74
-4%
|
100
+36%
|
91
-9%
|
(11)
N/A
|
(52)
-390%
|
(65)
-24%
|
(71)
-10%
|
1
N/A
|
86
+9 459%
|
68
-21%
|
57
-16%
|
89
+57%
|
23
-74%
|
(13)
N/A
|
(39)
-203%
|
(151)
-292%
|
64
N/A
|
171
+169%
|
115
-33%
|
109
-4%
|
303
+177%
|
157
-48%
|
454
+189%
|
519
+14%
|
189
-64%
|
459
+143%
|
(98)
N/A
|
468
N/A
|
262
-44%
|
(13)
N/A
|
167
N/A
|
(93)
N/A
|
(150)
-61%
|
(78)
+48%
|
(72)
+8%
|
27
N/A
|
5
-82%
|
(29)
N/A
|
210
N/A
|
(293)
N/A
|
(112)
+62%
|
(67)
+40%
|
(16)
+76%
|
200
N/A
|
272
+36%
|
502
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(1)
-20%
|
(1)
-73%
|
(1)
+43%
|
(1)
+7%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+42%
|
0
N/A
|
(8)
N/A
|
(21)
-159%
|
(44)
-103%
|
(52)
-20%
|
(53)
-1%
|
(47)
+11%
|
(30)
+37%
|
(18)
+39%
|
(50)
-174%
|
(61)
-22%
|
(167)
-175%
|
(183)
-9%
|
(139)
+24%
|
(127)
+9%
|
(7)
+95%
|
(61)
-808%
|
(66)
-8%
|
(190)
-186%
|
(236)
-24%
|
(180)
+24%
|
(195)
-8%
|
(105)
+46%
|
(55)
+48%
|
(63)
-14%
|
(50)
+20%
|
(33)
+34%
|
(55)
-64%
|
(187)
-244%
|
(204)
-9%
|
(240)
-18%
|
(347)
-45%
|
(246)
+29%
|
(586)
-138%
|
(654)
-12%
|
(677)
-4%
|
(745)
-10%
|
(439)
+41%
|
(487)
-11%
|
(423)
+13%
|
(982)
-132%
|
(303)
+69%
|
(976)
-222%
|
(1 233)
-26%
|
(975)
+21%
|
(401)
+59%
|
(1 594)
-297%
|
(1 548)
+3%
|
(787)
+49%
|
(549)
+30%
|
(220)
+60%
|
(102)
+53%
|
(635)
-520%
|
(581)
+8%
|
(664)
-14%
|
(702)
-6%
|
(663)
+6%
|
(712)
-7%
|
(760)
-7%
|
(908)
-20%
|
(1 192)
-31%
|
|