M
Meshek Energy-Renewable Energies Ltd
TASE:MSKE
Meshek Energy-Renewable Energies Ltd
TASE:MSKE
Price:
1 103
ILS
0.91%
Market Closed
Market Cap:
₪6.5B
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Cash Flow Statement
Cash Flow Statement
Meshek Energy-Renewable Energies Ltd
Meshek Energy-Renewable Energies 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(17)
|
(22)
|
(34)
|
(41)
|
(48)
|
(74)
|
(32)
|
(12)
|
(1)
|
1
|
10
|
(10)
|
33
|
(22)
|
(8)
|
(82)
|
(99)
|
|
| Depreciation & Amortization |
6
|
5
|
8
|
13
|
21
|
26
|
30
|
33
|
37
|
38
|
39
|
45
|
48
|
63
|
80
|
60
|
62
|
65
|
69
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
4
|
10
|
18
|
23
|
28
|
52
|
12
|
(5)
|
(17)
|
(30)
|
(40)
|
(22)
|
(65)
|
4
|
(8)
|
64
|
88
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
2
|
3
|
8
|
9
|
14
|
16
|
16
|
17
|
16
|
17
|
22
|
23
|
29
|
42
|
34
|
39
|
45
|
43
|
|
| Change in Working Capital |
(5)
|
(6)
|
(3)
|
(9)
|
(10)
|
(9)
|
(16)
|
7
|
8
|
32
|
39
|
(8)
|
(10)
|
(8)
|
(23)
|
(11)
|
(24)
|
(50)
|
(36)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(11)
-29%
|
(9)
+16%
|
(8)
+14%
|
(6)
+30%
|
(1)
+75%
|
(5)
-280%
|
18
N/A
|
25
+37%
|
53
+112%
|
60
+13%
|
8
-86%
|
7
-9%
|
23
+217%
|
25
+7%
|
31
+22%
|
22
-27%
|
(3)
N/A
|
22
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(33)
|
(34)
|
(81)
|
(111)
|
(143)
|
(168)
|
(167)
|
(192)
|
(163)
|
(162)
|
(152)
|
(196)
|
(223)
|
(254)
|
(322)
|
(185)
|
(168)
|
(160)
|
(141)
|
|
| Other Items |
(27)
|
(252)
|
(268)
|
(206)
|
(176)
|
90
|
164
|
135
|
122
|
86
|
29
|
(13)
|
(24)
|
(687)
|
(670)
|
(657)
|
(641)
|
10
|
(23)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(286)
-376%
|
(349)
-22%
|
(317)
+9%
|
(319)
-1%
|
(78)
+75%
|
(4)
+95%
|
(57)
-1 455%
|
(41)
+28%
|
(77)
-89%
|
(123)
-61%
|
(209)
-69%
|
(247)
-18%
|
(941)
-281%
|
(991)
-5%
|
(842)
+15%
|
(809)
+4%
|
(149)
+82%
|
(163)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
163
|
163
|
163
|
90
|
91
|
91
|
146
|
55
|
55
|
55
|
198
|
405
|
207
|
553
|
553
|
347
|
0
|
(39)
|
(39)
|
|
| Net Issuance of Debt |
(4)
|
202
|
229
|
178
|
192
|
(27)
|
(86)
|
(53)
|
(52)
|
(31)
|
(1)
|
49
|
202
|
258
|
259
|
222
|
337
|
484
|
498
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
160
N/A
|
365
+129%
|
391
+7%
|
268
-32%
|
283
+6%
|
54
-81%
|
49
-8%
|
(9)
N/A
|
(8)
+15%
|
24
N/A
|
197
+721%
|
453
+130%
|
409
-10%
|
812
+99%
|
812
+0%
|
568
-30%
|
683
+20%
|
444
-35%
|
459
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
68
-26%
|
33
-51%
|
(57)
N/A
|
(42)
+28%
|
(26)
+37%
|
40
N/A
|
(47)
N/A
|
(23)
+51%
|
0
N/A
|
134
+110 391%
|
253
+89%
|
169
-33%
|
(106)
N/A
|
(154)
-45%
|
(244)
-58%
|
(103)
+58%
|
292
N/A
|
318
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(45)
-8%
|
(90)
-102%
|
(119)
-32%
|
(148)
-25%
|
(170)
-14%
|
(173)
-2%
|
(173)
0%
|
(138)
+21%
|
(109)
+21%
|
(92)
+16%
|
(188)
-104%
|
(216)
-15%
|
(231)
-7%
|
(297)
-29%
|
(154)
+48%
|
(145)
+6%
|
(163)
-12%
|
(119)
+27%
|
|
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