Solaer Renewable Energies Ltd
TASE:SOLR
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Cash Flow Statement
Cash Flow Statement
Solaer Renewable Energies Ltd
| 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 |
(17)
|
(26)
|
(25)
|
(12)
|
(0)
|
(48)
|
(47)
|
(26)
|
(60)
|
(11)
|
(30)
|
(52)
|
|
| Depreciation & Amortization |
18
|
19
|
20
|
21
|
22
|
22
|
23
|
22
|
22
|
20
|
15
|
11
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
2
|
15
|
17
|
4
|
(12)
|
38
|
30
|
7
|
29
|
(25)
|
4
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
13
|
20
|
20
|
20
|
21
|
22
|
22
|
24
|
21
|
23
|
32
|
43
|
|
| Change in Working Capital |
(14)
|
(1)
|
(7)
|
(13)
|
(13)
|
(15)
|
(17)
|
(9)
|
12
|
(26)
|
(49)
|
(45)
|
|
| Cash from Operating Activities |
(11)
N/A
|
8
N/A
|
5
-30%
|
1
-85%
|
(3)
N/A
|
(3)
+24%
|
(12)
-357%
|
(5)
+54%
|
4
N/A
|
(42)
N/A
|
(61)
-43%
|
(67)
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(197)
|
(128)
|
(104)
|
(77)
|
(97)
|
(85)
|
(108)
|
(196)
|
(257)
|
(288)
|
(299)
|
(255)
|
|
| Cash from Investing Activities |
(197)
N/A
|
(128)
+35%
|
(104)
+19%
|
(77)
+26%
|
(97)
-27%
|
(86)
+12%
|
(109)
-28%
|
(198)
-81%
|
(258)
-30%
|
(289)
-12%
|
(299)
-3%
|
(255)
+15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
79
|
79
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
232
|
94
|
67
|
120
|
106
|
116
|
173
|
123
|
163
|
300
|
201
|
209
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
230
N/A
|
92
-60%
|
64
-30%
|
118
+83%
|
183
+55%
|
192
+5%
|
249
+30%
|
199
-20%
|
162
-19%
|
303
+87%
|
204
-33%
|
212
+4%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
3
|
1
|
0
|
1
|
2
|
1
|
(0)
|
(2)
|
(4)
|
|
| Net Change in Cash |
21
N/A
|
(28)
N/A
|
(35)
-24%
|
45
N/A
|
83
+83%
|
104
+26%
|
129
+24%
|
(2)
N/A
|
(91)
-5 140%
|
(28)
+69%
|
(157)
-450%
|
(115)
+27%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11)
N/A
|
8
N/A
|
5
-30%
|
1
-85%
|
(3)
N/A
|
(3)
+14%
|
(13)
-356%
|
(7)
+49%
|
3
N/A
|
(44)
N/A
|
(61)
-38%
|
(68)
-12%
|
|
