Energix (ENRG) Cash flow

3 Followers

Energix Cash Flow

IL:ENRG's free cash flow for Q4 2025 was ₪-523.04M. For the 2025 fiscal year, IL:ENRG's free cash flow was decreased by ₪-1.21B and operating cash flow was ₪6.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 129.39M	₪ 338.17M	₪ 505.81M	₪ 284.69M	₪ 103.49M
Investing Cash Flow	₪ -2.47B	₪ -944.70M	₪ -3.10B	₪ -1.09B	₪ -1.27B
Financing Cash Flow	₪ 3.09B	₪ 521.45M	₪ 2.65B	₪ 666.75M	₪ 792.71M
End Cash Position	₪ 1.25B	₪ 463.63M	₪ 567.67M	₪ 465.12M	₪ 575.11M
Free Cash Flow	₪ -2.31B	₪ -1.10B	₪ -1.78B	₪ -846.32M	₪ -1.09B

Currency in ILS