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

Solaer (SOLR) Cash flow

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Solaer Cash Flow

IL:SOLR's free cash flow for Q3 2024 was -46.56M. For the 2024 fiscal year, IL:SOLR's free cash flow was decreased by 91.64M and operating cash flow was 10.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-3.35M -11.38M -23.10M -36.12M -16.41M
Investing Cash Flow
-78.07M -162.84M -287.92M -113.92M -13.77M
Financing Cash Flow
163.66M 196.07M 337.50M 171.38M 29.80M
End Cash Position
152.58M 69.62M 48.53M 23.29M 1.74M
Free Cash Flow
-78.43M -170.08M -296.90M -122.78M -29.57M
Currency in ILS

Solaer Cash Flow

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