D
Doral Group Renewable Energy Resources Ltd
TASE:DORL
Doral Group Renewable Energy Resources Ltd
TASE:DORL
Price:
6 482
ILS
0.37%
Market Cap:
₪11.7B
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Cash Flow Statement
Cash Flow Statement
Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd
Currency: ILS
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
11
|
14
|
16
|
(8)
|
(12)
|
(27)
|
(34)
|
(15)
|
1
|
1 066
|
1 054
|
1 036
|
1 012
|
(58)
|
(68)
|
(69)
|
55
|
(2)
|
(73)
|
(193)
|
(376)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
9
|
12
|
18
|
23
|
30
|
42
|
52
|
65
|
78
|
90
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(10)
|
11
|
15
|
20
|
15
|
(24)
|
(63)
|
(1 149)
|
(1 146)
|
(1 122)
|
(1 094)
|
(8)
|
3
|
9
|
106
|
160
|
237
|
378
|
378
|
|
| Cash Taxes Paid |
2
|
1
|
(1)
|
1
|
3
|
7
|
11
|
5
|
5
|
4
|
1
|
6
|
2
|
2
|
7
|
7
|
225
|
237
|
249
|
267
|
69
|
|
| Cash Interest Paid |
2
|
4
|
4
|
3
|
3
|
4
|
5
|
15
|
16
|
16
|
22
|
20
|
21
|
32
|
31
|
37
|
57
|
80
|
105
|
115
|
136
|
|
| Change in Working Capital |
(17)
|
(11)
|
(18)
|
(14)
|
(19)
|
(39)
|
(41)
|
(41)
|
(35)
|
(2)
|
4
|
6
|
25
|
18
|
25
|
1
|
(240)
|
(275)
|
(307)
|
(340)
|
(143)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(1)
+86%
|
(7)
-401%
|
(7)
+7%
|
(12)
-79%
|
(41)
-237%
|
(55)
-32%
|
(74)
-36%
|
(90)
-22%
|
(77)
+15%
|
(79)
-3%
|
(71)
+11%
|
(45)
+37%
|
(31)
+31%
|
(17)
+45%
|
(29)
-66%
|
(38)
-32%
|
(65)
-74%
|
(78)
-20%
|
(76)
+3%
|
(51)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(1)
|
(1)
|
(1)
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(176)
|
(148)
|
(229)
|
(319)
|
(430)
|
(508)
|
(575)
|
(572)
|
(873)
|
(1 052)
|
(1 069)
|
(1 204)
|
(833)
|
(528)
|
(510)
|
(593)
|
(831)
|
(987)
|
(1 009)
|
(841)
|
(846)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(148)
+16%
|
(230)
-55%
|
(320)
-39%
|
(430)
-34%
|
(509)
-18%
|
(577)
-13%
|
(573)
+1%
|
(875)
-53%
|
(1 055)
-20%
|
(1 071)
-2%
|
(1 211)
-13%
|
(834)
+31%
|
(529)
+37%
|
(511)
+3%
|
(589)
-15%
|
(833)
-41%
|
(989)
-19%
|
(1 011)
-2%
|
(843)
+17%
|
(848)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
106
|
310
|
310
|
366
|
453
|
(4)
|
(4)
|
(182)
|
219
|
347
|
347
|
0
|
(140)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
136
|
43
|
54
|
49
|
401
|
601
|
593
|
588
|
495
|
153
|
269
|
494
|
604
|
713
|
609
|
862
|
867
|
975
|
1 258
|
1 047
|
957
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
16
|
16
|
16
|
0
|
(4)
|
310
|
312
|
414
|
314
|
405
|
400
|
299
|
404
|
(3)
|
4
|
2
|
2
|
2
|
(9)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
258
N/A
|
369
+43%
|
380
+3%
|
415
+9%
|
850
+105%
|
907
+7%
|
900
-1%
|
821
-9%
|
1 028
+25%
|
905
-12%
|
1 017
+12%
|
1 141
+12%
|
868
-24%
|
710
-18%
|
613
-14%
|
864
+41%
|
869
+1%
|
978
+13%
|
1 250
+28%
|
1 037
-17%
|
947
-9%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(2)
|
(6)
|
(5)
|
5
|
6
|
12
|
10
|
3
|
5
|
7
|
7
|
7
|
4
|
(2)
|
(1)
|
(8)
|
(9)
|
|
| Net Change in Cash |
71
N/A
|
219
+209%
|
144
-34%
|
89
-38%
|
406
+358%
|
351
-13%
|
264
-25%
|
178
-33%
|
69
-62%
|
(214)
N/A
|
(123)
+43%
|
(138)
-12%
|
(5)
+96%
|
157
N/A
|
92
-41%
|
253
+175%
|
2
-99%
|
(79)
N/A
|
159
N/A
|
111
-31%
|
39
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(2)
+84%
|
(8)
-346%
|
(7)
+5%
|
(13)
-75%
|
(42)
-229%
|
(56)
-33%
|
(76)
-35%
|
(93)
-23%
|
(79)
+15%
|
(81)
-3%
|
(78)
+4%
|
(45)
+42%
|
(32)
+30%
|
(18)
+42%
|
(25)
-35%
|
(40)
-59%
|
(67)
-70%
|
(80)
-19%
|
(77)
+4%
|
(53)
+32%
|
|
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