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Solaer renewable energies Ltd. (IL:SOLR)
:SOLR
Israel Market
SOLR
Solaer
RESEARCH TOOLSreports

Solaer (SOLR) Cash flow

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1 Followers

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 24Dec 23Dec 22Dec 21Dec 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
Currency in ILS

Solaer Cash Flow