Enlight Renewable Energy ... (ENLT)
NASDAQ: ENLT
· Real-Time Price · USD
19.48
0.75 (4.00%)
At close: Jun 16, 2025, 3:59 PM
19.88
2.05%
After-hours: Jun 16, 2025, 04:04 PM EDT
Enlight Renewable Energy Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 140.69M | 63.35M | 74.27M | 76.15M | 89.04M | 73.85M | 70.52M | 62.59M | 39.49M | 39.07M | 52.08M | 35.96M | 52.1M | 70M | -114.19M | -106.85M | -115.99M | -141.03M | 37.9M | 8.4M | 3.44M | 12.03M | -6.18M | 16.95M | 18.91M | 22.13M | 22.17M | 27.32M | 26.23M | 10.87M | 5.06M | -5.14M | 1.43M | -2.73M | 1.8M | 10.11M | 13.2M | |
| 117.07M | 108.87M | 99.51M | 89.78M | 77.49M | 55.56M | 49.45M | 43.34M | 39.87M | 43.22M | 47.06M | 54.71M | 58.86M | 66.16M | 60.6M | 55.51M | 55.3M | 54.53M | 49.85M | 51.26M | 43.94M | 36.02M | 27.02M | 17M | 14.36M | 9.92M | -42K | -481K | -3.88M | -4.93M | 5.12M | 473K | 476K | 2.97M | 4.9M | 9.47M | 14.06M | |
| 6.95M | 8.36M | 6.3M | 5.5M | 6M | 3.27M | 3.48M | 3.01M | 2.3M | 2.69M | 4.84M | 4.7M | 4.59M | 4.43M | 1.7M | 2.03M | 2.34M | 2.57M | 2.14M | 2.65M | 2.95M | 3.29M | 5.29M | 3.95M | 2.89M | 1.84M | 1.35M | 734.65K | 689.28K | 756.16K | -11.79K | 751.87K | 693.85K | 556.05K | 410.47K | 318.33K | 338.13K | |
| 9.47M | -1.82M | -16.05M | -15.56M | -27.57M | -24.1M | -11.23M | -1.91M | 8.26M | 7.47M | 8.5M | -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 | 934K | -1.52M | -219K | 2.1M | 429K | 3.67M | 4.03M | |
| -94.77M | 13.46M | -23.98M | -59.04M | -61.41M | -55.78M | -20.48M | -4.21M | 11.24M | 15.08M | 22.85M | 51.3M | 54.48M | 50.17M | 190.73M | 175.95M | 186.24M | 198.81M | 62.24M | 70.55M | 82.06M | 66.1M | 47M | 52.54M | 34.46M | 26.98M | 672K | -9.08M | -5.79M | 2M | 28.45M | 31.63M | 31.33M | 9.64M | -4.16M | -18.92M | -89.64M | |
| 10.27M | -7.55M | 34.36M | 28.83M | 32.25M | 26.85M | 9.26M | 11M | 3.29M | 410.21K | 7.13M | 16.15M | 30.74M | 28.25M | -60.88M | -80.94M | -78.86M | -78.03M | 2.05M | 18.84M | 28.05M | 25.37M | 21.32M | 30.12M | 29.24M | 35.05M | 14M | 9.51M | 8.27M | 3.31M | 28.98M | 15.16M | -4.23M | -3.28M | -1.07M | 1.15M | 2.37M | |
| 18.22M | 3.52M | -9.81M | 3.71M | -12.94M | 6.93M | 14.77M | -2.3M | -6.45M | -14.58M | -6.73M | -26.83M | -47.65M | -31.76M | -32.73M | -6.64M | 14.52M | 15.63M | -2.02M | -19.35M | -17.49M | -36.81M | -11.47M | 11.93M | 8.91M | 1.6M | 9.03M | -6.1M | -10.3M | -5.91M | -5.94M | -3.62M | 5.71M | 12.2M | 10.67M | -1.92M | -11.92M | |
| 201.46M | 193.07M | 181.38M | 145.74M | 129.26M | 109.48M | 126.28M | 114.3M | 94.27M | 92.19M | 130.35M | 126.39M | 130.69M | 168.43M | 109.36M | 124.18M | 147.46M | 136.3M | 155.34M | 130.8M | 133.05M | 99.75M | 86.28M | 112.91M | 87.34M | 67.52M | 36.56M | 14.23M | 8.64M | 4.67M | 31.62M | 24.5M | 42.28M | 20.97M | 13.7M | 1.11M | -70.63M | |
| -703.62M | -901.57M | -1.27B | -1.27B | -1.22B | -1.06B | -691.75M | -661.69M | -552.77M | -656.31M | -944.22M | -1.19B | -1.44B | -1.46B | -1.08B | -1.36B | -1.12B | -1.18B | -1.11B | -539.34M | -605.87M | -524.59M | -816.18M | -772.68M | -723.73M | -636.34M | -292.94M | -368.01M | -254.88M | -214.87M | -234.24M | -91.61M | -88.06M | -83.64M | -75.87M | -54.81M | -32.39M | |
| 11.62M | -29.39M | 3.04M | 4.87M | 5.27M | 13.97M | -77.07M | -80.47M | -82M | -81.31M | -13.28M | -524.82M | -537.47M | -536.42M | -709.55M | -191.13M | -204.96M | -203.17M | -7.24M | -13.09M | 5.29M | 4.99M | -55.16M | -51.61M | -42.28M | -46.56M | -46.77M | -56.25M | -56.7M | -56M | -16.07M | -4.27M | -10.25M | -14.95M | -14.14M | -24.94M | -22.52M | |
| -24.79M | -30.15M | -10.52M | -14.77M | -13.09M | -5.58M | 19.58M | -22.08M | -25.24M | -25.01M | -84.96M | -53.03M | -76.27M | -78.08M | -57.27M | -70.14M | -44.46M | -74.8M | -66.2M | -37.6M | -33.22M | -29.84M | -30.11M | -30M | -29.43M | -7.97M | -7.97M | -7.97M | -8.18M | -5.15M | -1.35M | -4.67M | -9.68M | -10.04M | -10.75M | -5.31M | -5.81M | |
| 15.48M | 15.48M | 594.89M | 627.5M | 627.5M | 628.07M | 33.09M | -13.44M | -14.9M | -12.63M | -14.88M | -1.02M | 1.92M | -21.9M | -118.95M | -118.95M | -127.12M | -106.14M | -115.44M | -125.65M | -139.22M | -143.06M | -34.32M | -24.11M | -2.96M | 24.73M | 24.73M | 24.73M | 20.95M | -3.83M | -3.85M | -3.85M | 1.66M | 3.93M | 3.96M | 6.09M | 3.47M | |
| -271.3M | -262.85M | -386.39M | -471.2M | -492.85M | -268.37M | -98.22M | -17.97M | -32.66M | -66.34M | -84.38M | -88.23M | -62.69M | -4.37M | -46.08M | 48.3M | -242.34M | -240.88M | -465.08M | -520.31M | -250.18M | -317.86M | -77.9M | -180.84M | -63.83M | -137.01M | -113.06M | -76.18M | -185.02M | -82.17M | -108.98M | -43.31M | 34.11M | 47.26M | 11.09M | -932K | -39.95M | |
| -980.22M | -1.02B | -865.22M | -938.69M | -912.49M | -709.46M | -828.67M | -795.8M | -707.56M | -841.6M | -1.14B | -1.85B | -2.11B | -2.08B | -1.9B | -1.57B | -1.62B | -1.69B | -1.65B | -1.11B | -883.98M | -867.3M | -979.35M | -1.04B | -858.38M | -795.18M | -428.04M | -475.73M | -472.97M | -358.2M | -360.69M | -143.91M | -71.32M | -57.48M | -85.72M | -79.91M | -97.2M | |
| 336.97M | 146.95M | 679.06M | 578.99M | 390M | 877.83M | 503.38M | 953.43M | 1.29B | 1.26B | 1.38B | 1.05B | 785.63M | 359.35M | 266.92M | 269.94M | 330.4M | 258.29M | 308.45M | 177.03M | 127.15M | 254.93M | 297.94M | 451.78M | 415.96M | 306.4M | 294.5M | 172.65M | 129.48M | 81.61M | 44.51M | 1.77M | -2.39M | 89.69M | 161.64M | 174M | 188.86M | |
| 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 | -640.01K | -640.01K | -1.59M | -2.31M | -576.21K | -576.21K | 372.64K | 38.77K | -796.51K | -796.51K | -1.57M | -1.62M | -1.78M | -1.78M | |
| 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 | -17.49M | -33.91M | -33.91M | -34.03M | -21M | -6.83M | -6.83M | -3.87M | -3.82M | -1.57M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 583.89M | 609.15M | 139.59M | 315.53M | 318.68M | 212.14M | 167.61M | 103.41M | 95.29M | 274.27M | 331.87M | 829.18M | 1.02B | 1.62B | 1.46B | 1.41B | 1.56B | 1.06B | 1.43B | 876.07M | 987.84M | 814.83M | 708.62M | 712.26M | 447.46M | 514.74M | 220.69M | 301.64M | 149.02M | 92.14M | 161.51M | 42.34M | 22.23M | 12.93M | -12.42M | -9.19M | -20.17M | |
| 920.86M | 752.96M | 598.55M | 674.53M | 491.29M | 554.79M | 471.13M | 512.64M | 595.29M | 711.27M | 951.6M | 1.56B | 1.74B | 2.44B | 1.78B | 1.71B | 1.94B | 1.19B | 1.96B | 1.17B | 1.27B | 1.23B | 1.05B | 1.23B | 883.51M | 841.23M | 563.64M | 524.37M | 311.52M | 314.55M | 315.45M | 142.82M | 118.55M | 93.56M | 140.12M | 164.81M | 168.69M | |
| 199.68M | -16.27M | -67.72M | -112.08M | -292.77M | -41.77M | -247M | -176.76M | -12.1M | -31.36M | -71.4M | -178.99M | -264.29M | 507.71M | -13.23M | 261.93M | 468.18M | -363.82M | 459.35M | 188.68M | 519.43M | 454.16M | 157.18M | 303.01M | 109.5M | 114.52M | 171.32M | 63.69M | -151.38M | -38.63M | -12.74M | 22.83M | 88.7M | 56.63M | 67.66M | 86.03M | 917K | |
| -501.46M | -709.57M | -1.09B | -1.13B | -1.1B | -953.9M | -565.6M | -547.52M | -458.5M | -564.12M | -813.86M | -1.06B | -1.31B | -1.3B | -975.15M | -1.23B | -976.06M | -1.04B | -958.23M | -408.54M | -472.81M | -424.85M | -729.9M | -659.77M | -636.39M | -568.82M | -256.38M | -353.78M | -246.23M | -210.2M | -202.62M | -67.11M | -45.78M | -62.68M | -62.18M | -53.69M | -103.02M |