Solaer (SOLR) Cash flow

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Solaer Cash Flow

IL:SOLR's free cash flow for Q3 2025 was ₪-22.56M. For the 2025 fiscal year, IL:SOLR's free cash flow was decreased by ₪-39.51M and operating cash flow was ₪12.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Mar 22	Dec 20
Operating Cash Flow	₪ 8.01M	₪ -3.35M	₪ -11.38M	₪ -23.10M	₪ -36.12M
Investing Cash Flow	₪ -258.01M	₪ -78.07M	₪ -162.84M	₪ -287.92M	₪ -113.92M
Financing Cash Flow	₪ 162.05M	₪ 163.66M	₪ 196.07M	₪ 337.50M	₪ 171.38M
End Cash Position	₪ 61.92M	₪ 152.58M	₪ 69.62M	₪ 48.53M	₪ 23.29M
Free Cash Flow	₪ -117.94M	₪ -78.43M	₪ -170.08M	₪ -296.90M	₪ -122.78M

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