Enlight Renewable Energy ... (ENLT)
15.61
0.31 (2.03%)
At close: Apr 17, 2025, 3:59 PM
15.61
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Enlight Renewable Energy Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.24M | 24.19M | 9.46M | 24.47M | 16.16M | 26.06M | 22.35M | 9.27M | 12.83M | 18.14M | -751.16K | 8.86M | 25.84M | 2.02M | 15.38M | 26.76M | -158.35M | 9.36M | 6.24M | 1.72M | 20.58M | -20.14M | 1.28M | 10.31M | 2.37M | 2.99M | 3.24M | 13.53M | 2.41M | 8.14M | 2.16M | -1.83M | -3.4M | -2.06M | 8.72M | -5.98M | |
| 33.48M | 27.09M | 25.28M | 25.59M | 21.55M | 17.36M | 13.59M | 3.66M | 15.44M | 11.24M | 9.52M | 7.01M | 19.29M | 18.89M | 13.68M | 14.3M | 13.72M | 13.8M | 13.47M | 13.54M | 9.04M | 15.22M | 6.15M | 5.61M | 37K | 5.2M | 3.51M | 1.17M | -9.92M | 4.76M | 114K | 115K | 126K | 118K | 117K | 2.61M | |
| n/a | 1.94M | 968K | 844.74K | 268.67K | 299.47K | 395.53K | 387.09K | 482.1K | 682.82K | 752.88K | 775.34K | 2.63M | 541.61K | 645.31K | 617.22K | -101.15K | 870.57K | 950.6K | 850.01K | -530.91K | 1.38M | 1.25M | 1.19M | 1.47M | 38.2K | 180.42K | 149.22K | 979.57K | -574.55K | 135.04K | 216.1K | 211.62K | 189.11K | 77.02K | 78.29K | |
| 326.09K | -863.63K | 1.4M | -2.68M | -13.9M | 16.93M | -10.61M | 792.85K | -1.03M | 8.93M | -435.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 934K | -2.45M | 1.3M | 2.31M | |
| -10.73M | 8.94M | -411K | 8.06M | -27.24M | -26.02M | -3.28M | 342.78K | 8.05M | -9.81M | 12.66M | 4.18M | 15.83M | 18.63M | 15.83M | -128K | 156.39M | 3.85M | 26.13M | 12.44M | 19.82M | 12.16M | 37.63M | -3.52M | 719K | 17.7M | 19.56M | -11M | -25.59M | 7.95M | 22.84M | -3.21M | 869K | 11.12M | 22.54M | -24.89M | |
| n/a | 7.02M | 2.3M | 6.83M | 18.21M | 1.5M | 3.51M | 1.43M | 618.66K | 3.24M | -2.01M | -1.44M | 7.33M | 12.27M | 12.58M | -3.93M | -81.8M | -7.79M | 14.66M | -3.1M | -1.72M | 9.01M | 23.87M | -5.79M | -5.77M | 17.8M | 23M | 21K | -26.82M | 13.31M | 21.76M | -4.94M | -1.15M | -512K | 2.37M | -3.99M | |
| 7.54M | -2.72M | 18.24M | -19.51M | -5.8M | 10.78M | 1.59M | 353.37K | 2.04M | -6.29M | -2.56M | -7.77M | 9.89M | -26.4M | -23.37M | 8.12M | 8.92M | -309K | -2.21M | 9.23M | -8.72M | -17.64M | -359K | -10.09M | 16.62M | 5.76M | -3.38M | -17.4M | 24.04M | -9.37M | -7.57M | -13.01M | 24.02M | -7.05M | 1.75M | -6.51M | |
| 35.53M | 66.47M | 55.84M | 35.2M | 23.84M | 30.83M | 39.22M | 15.45M | 40.65M | 18.84M | 19.33M | 13.37M | 78.81M | 14.88M | 23.63M | 51.11M | 19.74M | 29.7M | 46.91M | 39.96M | 38.78M | 5.15M | 49.16M | 6.65M | 25.31M | 31.78M | 23.6M | -13.18M | -5.64M | 9.45M | 18.01M | -17.15M | 21.31M | 2.32M | 35.8M | -38.47M | |
| -224.39M | -217.17M | -262.07M | -199.7M | -594.83M | -220.07M | -210.12M | -38.24M | -223.33M | -190.01M | -101.19M | -141.78M | -511.23M | -433.42M | -355.84M | -163.17M | -132.08M | -706.58M | -121.69M | -214.8M | -70.5M | -132.34M | -188.22M | -133.53M | -362.1M | -88.84M | -139.26M | -46.14M | -18.7M | -163.92M | -26.13M | -6.13M | -38.06M | -21.29M | -22.58M | -1.71M | |
| -14.55M | -5.31M | n/a | -12.23M | 20.71M | -17.95M | -52.82K | -3.53M | -70.34M | -6.88M | -1.25M | -2.84M | -2.31M | -518.42M | -13.9M | -1.79M | -175.45M | n/a | -27.72M | n/a | 20.48M | -5.85M | -9.33M | -300K | -39.67M | -2.31M | n/a | -4.58M | -39.88M | -11.79M | -445K | -3.88M | 54.75K | n/a | -6.43M | -8.58M | |
| n/a | n/a | n/a | -8.4M | 5.64M | -6.09M | -4.23M | -892.9K | 30.8M | -47.76M | -7.39M | -662.21K | -29.15M | -15.83M | -30.63M | -2.48M | -8.33M | -28.7M | -4.95M | -32.82M | 270K | -108K | -570K | -29.43M | n/a | n/a | n/a | -7.97M | n/a | n/a | -212K | -4.94M | 3.8M | -3.31M | -5.22M | -5.3M | |
| 15.42M | 62.44K | n/a | n/a | 594.83M | 32.67M | n/a | 573.25K | -153.93K | -13.86M | -1.46M | 2.84M | -2.4M | n/a | 1.48M | -20.98M | -99.45M | n/a | -6.69M | n/a | -108.75M | -10.21M | -20.26M | -3.85M | n/a | n/a | 885K | 23.84M | n/a | n/a | -2.89M | -932K | -25.24K | n/a | 2.62M | 1.34M | |
| 952.42K | -30.75M | -16.25M | -215.85M | -123.6M | -115.2M | -37.71M | 8.62M | 46.56M | -35.25M | -52.59M | -25.06M | 28.51M | -39.1M | -27.05M | 33.26M | -13.2M | 55.29M | -317.69M | 34.73M | -237.4M | 54K | -47.56M | -32.95M | 2.56M | -102.88M | 69.44M | -106.14M | 26.52M | -66.01M | -39.4M | -3.29M | -288K | -332K | 38.02M | 9.85M | |
| -222.56M | -253.17M | -278.31M | -236.49M | -97.25M | -326.64M | -252.11M | -33.46M | -216.46M | -293.77M | -163.87M | -167.5M | -514.18M | -1.01B | -425.94M | -134.17M | -329.06M | -680M | -472.05M | -212.89M | -287.16M | -138.25M | -245.68M | -196.21M | -399.21M | -194.03M | -68.94M | -133.01M | -32.06M | -241.72M | -66.18M | -18.24M | -34.56M | -24.93M | 6.41M | -4.4M | |
| -233.3M | 129.31M | 191.84M | 202.95M | 298.81M | 29.24M | 2.85M | 546.93M | -75.65M | 479.3M | 335.95M | 522.02M | 45.02M | 142.2M | 76.39M | 95.74M | -47.4M | 145.21M | 136.85M | 23.63M | 2.75M | 13.8M | 86.98M | 151.4M | 45.77M | 167.64M | 51.15M | 41.84M | 33.87M | 45.8M | 7.98M | -6.03M | -3.23M | 3.06M | 3.82M | 86.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | -1.73M | n/a | -948.85K | 372.64K | n/a | n/a | n/a | 38.77K | -835.27K | n/a | -777.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -13.08M | -16.41M | n/a | -4.53M | -48K | -2.25M | n/a | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 596.53M | 22.37M | -6.17M | -2.66M | 126.98M | 218.5M | -113.43K | -110.13M | 82.44M | 134.1M | -11.12M | 68.84M | 140.04M | 631.42M | 184.16M | 666.27M | -21.85M | 582.83M | 331.71M | 166.95M | 348.06M | 29.36M | 443.48M | -6.07M | 241.85M | 32.99M | 178.68M | 61.21M | -52.19M | 113.94M | 26.06M | 4.33M | 17.18M | -5.22M | 5.94M | -4.96M | |
| 363.23M | 151.68M | 185.67M | 52.34M | 208.82M | 227.07M | -3.31M | 115.87M | 125.16M | 269.17M | 85.08M | 231.85M | 365.5M | 881.16M | 260.55M | 934.22M | -299.14M | 810.56M | 490.12M | 190.59M | 465.03M | 26.74M | 591.21M | 145.34M | 290.67M | 200.63M | 246.88M | 103.05M | 13.08M | 161.36M | 34.03M | 106.08M | 13.99M | -11.27M | 9.76M | 81.08M | |
| 209.26M | -30.62M | -41.06M | -153.85M | 157.81M | -74.98M | -220.98M | 97.15M | -47.42M | -4.74M | -57.09M | 77.88M | -87.45M | -112.33M | -142.39M | 849.88M | -608.39M | 162.83M | 63.86M | 17.89M | 214.78M | -107.84M | 394.61M | -47.39M | -82.2M | 37.99M | 201.09M | -42.37M | -25.39M | -69.64M | -13.98M | 70.39M | 493K | -34.07M | 51.89M | 38.32M | |
| -188.15M | -150.7M | -206.23M | -164.49M | -570.98M | -189.24M | -170.89M | -22.78M | -182.68M | -171.16M | -81.87M | -128.41M | -432.42M | -418.54M | -332.22M | -112.06M | -112.34M | -676.88M | -74.78M | -174.84M | -31.72M | -127.19M | -139.05M | -126.88M | -336.78M | -57.06M | -115.67M | -59.31M | -24.34M | -154.47M | -8.12M | -23.28M | -16.75M | -18.96M | 13.22M | -40.18M |