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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
US Market
ENLT
Enlight Renewable Energy
RESEARCH TOOLSreports

Enlight Renewable Energy (ENLT) Cash flow

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85 Followers

Enlight Renewable Energy Cash Flow

ENLT's free cash flow for Q3 2025 was ₪-434.34M. For the 2025 fiscal year, ENLT's free cash flow was decreased by ₪775.68M and operating cash flow was ₪71.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 193.07M₪ 149.62M₪ 90.32M₪ 168.43M₪ 136.30M
Investing Cash Flow
₪ -941.37M₪ -798.96M₪ -819.49M₪ -2.08B₪ -1.69B
Financing Cash Flow
₪ 745.99M₪ 855.30M₪ 684.31M₪ 2.44B₪ 1.19B
End Cash Position
₪ 387.43M₪ 403.81M₪ 193.75M₪ 827.05M₪ 319.35M
Free Cash Flow
₪ 193.07M₪ -582.61M₪ -548.35M₪ -1.30B₪ -1.04B
Currency in ILS

Enlight Renewable Energy Cash Flow