Tel Aviv - Delayed Quote ILA

Energix - Renewable Energies Ltd. (ENRG.TA)

1,118.00
-15.00
(-1.32%)
At close: May 29 at 5:24:56 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,003
338,174
505,813
284,687
103,489
Investing Cash Flow
-1,078,242
-944,697
-3,099,284
-1,085,158
-1,272,939
Financing Cash Flow
712,715
521,446
2,648,166
666,754
792,707
End Cash Position
550,928
463,633
567,667
465,119
544,677
Capital Expenditure
-1,558,775
-1,439,152
-2,289,743
-1,135,364
-1,200,163
Issuance of Capital Stock
5,720
16,032
942
703,514
9,665
Issuance of Debt
2,411,104
1,774,298
2,348,170
249,564
956,010
Repayment of Debt
-325,256
-323,479
-265,435
-149,953
-51,973
Free Cash Flow
-1,340,772
-1,100,978
-1,783,930
-850,677
-1,096,674
12/31/2021 - 10/25/2011

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