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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
US Market
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Enlight Renewable Energy (ENLT) Cash flow

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Enlight Renewable Energy Cash Flow

ENLT's free cash flow for Q4 2023 was ₪―. For the 2023 fiscal year, ENLT's free cash flow was decreased by ₪-639.13M and operating cash flow was ₪―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ 134.35M₪ 149.62M₪ 90.38M₪ 168.43M₪ 136.30M₪ 101.06M
Investing Cash Flow
₪ -1.61B₪ -798.07M₪ -820.00M₪ -2.08B₪ -1.69B₪ -868.61M
Financing Cash Flow
₪ 1.25B₪ 855.30M₪ 684.74M₪ 2.44B₪ 1.19B₪ 1.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₪ 1.74B₪ 403.81M₪ 154.00M₪ 827.05M₪ 319.35M₪ 683.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
₪ 12.00K₪ 266.45M₪ 206.63M₪ 577.67M₪ 358.92M₪ 631.60M
Issuance Of Debt
₪ 1.37B₪ 482.67M₪ 408.06M₪ 2.73B₪ 1.41B₪ 680.67M
Repayment Of Debt
₪ -144.98M₪ -224.57M₪ -128.00M₪ -1.03B₪ -516.91M₪ -149.55M
Free Cash Flow
₪ -893.26M₪ -548.75M₪ 90.38M₪ -1.30B₪ -1.04B₪ -439.22M
Domestic Sales
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Foreign Sales
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Currency in ILS

Enlight Renewable Energy Cash Flow

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