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Enlight Renewable Energy Ltd (ENLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENLT Annual Cash Flow →
Cash flow data covering Enlight Renewable Energy Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income204.58
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Reconcile Profit Loss-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Finance Income Cost-
Adjustments For Sharebased Payments-
Adjustments For Income Tax Expense-
Company Share In Losses Of Investee Partnerships-
Total Of Income And Expense Not Associated With Cash Flow-
Changes In Assets And Liabilities Items-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Trade Account Payable-
Total Changes In Assets And Liabilities-
Income taxes0.00
Losses/ -gains on Investments net-6.13
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-27.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss4.92
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-322.08
Discontinued operations0.00
Net Cash flow from Operating Activities282.65
Investing Activities
Capital Expenditures1,812.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Advances And Loans Made To Investee-
Cash Flows Used For Investment In Investee-
Cash Advances And Loans Made To Noncontrolling Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-305.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,180.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.86
Long-term debt - repayments-68.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.05
Other net1,665.03
Receipt Repayment Of Loans From Noncontrolling Interests Classcified As Financing Activity-
Consideration From Sale Of Holding In Consolidated Entity Without Loss Of Control-
Increase In Holding Right Of Consolidated Entity-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issuing Shares-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Receipt Repayment Of Loans From Non Controlling Interests Classcified As Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,006.48
Effect of exchange rate on cash flow32.83
Discontinued operations0.00
Free Cash Flow2,095.22
Total Cash Flow387.43
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About Enlight Renewable Energy Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: zk2634901.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001828

Figures are derived from filed reports and may be restated. Historical data is subject to revision.