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Enlight Renewable Energy (ENLT)

Watchlist
  • 87.570
  • -0.250-0.28%
Close Apr 24 16:00 ET
  • 88.000
  • +0.430+0.49%
Post 20:01 ET
12.19BMarket Cap87.57P/E (TTM)

Enlight Renewable Energy (ENLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.72%282.65M
22.97%120.19M
7.28%71.31M
-14.87%47.54M
294.94%139.77M
33.24%255.28M
48.33%97.74M
115.07%66.47M
41.88%55.84M
-36.17%35.39M
Net income from continuing operations
141.64%160.7M
151.71%21.07M
33.35%32.26M
-41.12%5.57M
315.78%101.8M
-32.17%66.51M
-48.33%8.37M
-7.44%24.19M
-57.83%9.46M
-26.42%24.49M
Operating gains losses
-3,472.46%-92.71M
-111.21%-182K
183.85%3.66M
46.95%-148K
752.08%1.23M
733.03%2.75M
1,284.67%1.62M
1,201.01%1.29M
-271.17%-279K
-29.76%144K
Depreciation and amortization
37.68%149.92M
28.63%39.76M
44.48%39.14M
47.25%37.23M
31.97%33.79M
65.49%108.89M
43.04%30.91M
55.62%27.09M
85.39%25.28M
94.86%25.6M
Deferred tax
-438.42%-40.64M
-0.47%-13.66M
-494.72%-13.61M
-1,759.40%-17.91M
260.87%24.65M
68.55%-7.55M
72.52%-13.6M
-66.20%3.45M
-116.86%-963K
-28.70%6.83M
Other non cash items
41.02%118.68M
-63.37%8.09M
50.30%41.89M
97.87%45.21M
-1,264.62%-93.88M
96.07%84.16M
-49.78%22.09M
428.63%27.87M
233.76%22.85M
-4.95%8.06M
Change In working capital
-378.88%-9.51M
-131.36%-2.33M
81.03%-520K
-110.04%-1.83M
75.28%-4.83M
-78.39%3.41M
-21.99%7.43M
-230.03%-2.74M
1,766.03%18.24M
-631.60%-19.52M
-Change in receivables
-1,333.94%-29.23M
-82.78%933K
-164.95%-4.69M
-123.89%-4.25M
-11.45%-21.23M
138.95%2.37M
168.63%5.42M
50.90%-1.77M
830.72%17.77M
-30,627.42%-19.05M
-Change in payables and accrued expense
1,796.63%19.73M
-262.45%-3.26M
528.70%4.17M
411.44%2.41M
3,605.56%16.41M
-95.24%1.04M
-88.47%2.01M
-117.02%-972K
-64.70%472K
82.04%-468K
Cash from discontinued investing activities
Operating cash flow
10.72%282.65M
22.97%120.19M
7.28%71.31M
-14.87%47.54M
23.80%43.61M
33.24%255.28M
48.33%97.74M
115.07%66.47M
41.88%55.84M
-36.46%35.23M
Investing cash flow
Cash flow from continuing investing activities
-134.84%-2.18B
-417.86%-831.43M
-186.94%-726.44M
-52.51%-424.46M
16.09%-198.57M
-18.22%-928.68M
-88.78%-160.55M
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
Net PPE purchase and sale
-101.56%-1.81B
-194.57%-648.9M
-132.84%-505.65M
-53.46%-402.16M
----
-23.02%-899.26M
-61.74%-220.29M
7.65%-217.17M
-24.29%-262.07M
----
Net business purchase and sale
189.79%27.75M
80.29%-2.63M
190.71%4.81M
---3.21M
335.12%28.78M
-143.30%-30.91M
-63.95%-13.36M
-52.46%-5.31M
--0
-1,040.63%-12.24M
Net investment purchase and sale
56.01%-6.48M
51.57%-1.22M
-132.64%-2.01M
92.94%-207K
63.85%-3.04M
-154.68%-14.72M
---2.52M
-102.64%-864K
11.02%-2.93M
-230.67%-8.41M
Net other investing changes
-11,604.55%-404.39M
-407.45%-193.47M
-649.63%-223.59M
-41.84%-18.88M
-3.84%-224.3M
104.32%3.52M
34.43%62.93M
75.47%-29.83M
65.72%-13.31M
-85.50%-216.01M
Cash from discontinued investing activities
Investing cash flow
-134.84%-2.18B
-417.86%-831.43M
-186.94%-726.44M
-52.51%-424.46M
16.09%-198.57M
-18.22%-928.68M
-88.78%-160.55M
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
Financing cash flow
Cash flow from continuing financing activities
198.99%2.01B
95.84%551.04M
457.77%846.03M
109.58%389.14M
320.58%220.28M
-16.20%671.1M
81.58%281.37M
-33.37%151.68M
7,531.44%185.67M
-87.40%52.38M
Net issuance payments of debt
278.93%1.46B
3,201.28%361.42M
240.91%437.36M
116.38%415.1M
345.12%249.13M
-20.21%386.09M
-96.34%10.95M
338.76%128.29M
6,036.85%191.84M
-63.35%55.97M
Net common stock issuance
--290.7M
--0
--290.7M
----
----
--0
--0
--0
--0
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
253.33%53K
700.00%8K
1,400.00%15K
46.15%19K
--11K
66.67%15K
-66.67%1K
-83.33%1K
--13K
--0
Net other financing activities
-5.64%339.58M
-19.94%276.47M
404.30%117.96M
-320.62%-25.99M
-703.20%-28.86M
242.87%359.88M
487.61%345.31M
-88.20%23.39M
-88.18%-6.18M
-270.79%-3.59M
Cash from discontinued financing activities
Financing cash flow
198.99%2.01B
95.84%551.04M
457.77%846.03M
109.58%389.14M
320.58%220.28M
-16.20%671.1M
81.58%281.37M
-33.37%151.68M
7,531.44%185.67M
-87.40%52.38M
Net cash flow
Beginning cash position
-4.06%387.43M
281.56%679.83M
130.11%480.46M
79.92%449.53M
-4.06%387.43M
108.29%403.81M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
108.29%403.81M
Current changes in cash
4,789.95%108.24M
-173.30%-160.2M
645.20%190.9M
133.20%12.22M
143.83%65.33M
-101.12%-2.31M
60.94%218.56M
49.19%-35.01M
82.58%-36.8M
-142.44%-149.05M
Effect of exchange rate changes
494.69%32.83M
350.16%8.87M
92.81%8.47M
539.25%18.71M
34.27%-3.22M
-370.38%-8.32M
-115.78%-3.55M
170.18%4.39M
59.65%-4.26M
-90.86%-4.91M
End cash Position
36.41%528.5M
36.41%528.5M
281.56%679.83M
130.11%480.46M
79.92%449.53M
-4.06%387.43M
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
Free cash flow
-137.57%-1.53B
-331.43%-528.71M
-188.22%-434.34M
-71.96%-354.62M
23.80%43.61M
-19.39%-643.98M
-74.31%-122.55M
26.22%-150.7M
-20.26%-206.23M
-36.46%35.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.72%282.65M22.97%120.19M7.28%71.31M-14.87%47.54M294.94%139.77M33.24%255.28M48.33%97.74M115.07%66.47M41.88%55.84M-36.17%35.39M
Net income from continuing operations 141.64%160.7M151.71%21.07M33.35%32.26M-41.12%5.57M315.78%101.8M-32.17%66.51M-48.33%8.37M-7.44%24.19M-57.83%9.46M-26.42%24.49M
Operating gains losses -3,472.46%-92.71M-111.21%-182K183.85%3.66M46.95%-148K752.08%1.23M733.03%2.75M1,284.67%1.62M1,201.01%1.29M-271.17%-279K-29.76%144K
Depreciation and amortization 37.68%149.92M28.63%39.76M44.48%39.14M47.25%37.23M31.97%33.79M65.49%108.89M43.04%30.91M55.62%27.09M85.39%25.28M94.86%25.6M
Deferred tax -438.42%-40.64M-0.47%-13.66M-494.72%-13.61M-1,759.40%-17.91M260.87%24.65M68.55%-7.55M72.52%-13.6M-66.20%3.45M-116.86%-963K-28.70%6.83M
Other non cash items 41.02%118.68M-63.37%8.09M50.30%41.89M97.87%45.21M-1,264.62%-93.88M96.07%84.16M-49.78%22.09M428.63%27.87M233.76%22.85M-4.95%8.06M
Change In working capital -378.88%-9.51M-131.36%-2.33M81.03%-520K-110.04%-1.83M75.28%-4.83M-78.39%3.41M-21.99%7.43M-230.03%-2.74M1,766.03%18.24M-631.60%-19.52M
-Change in receivables -1,333.94%-29.23M-82.78%933K-164.95%-4.69M-123.89%-4.25M-11.45%-21.23M138.95%2.37M168.63%5.42M50.90%-1.77M830.72%17.77M-30,627.42%-19.05M
-Change in payables and accrued expense 1,796.63%19.73M-262.45%-3.26M528.70%4.17M411.44%2.41M3,605.56%16.41M-95.24%1.04M-88.47%2.01M-117.02%-972K-64.70%472K82.04%-468K
Cash from discontinued investing activities
Operating cash flow 10.72%282.65M22.97%120.19M7.28%71.31M-14.87%47.54M23.80%43.61M33.24%255.28M48.33%97.74M115.07%66.47M41.88%55.84M-36.46%35.23M
Investing cash flow
Cash flow from continuing investing activities -134.84%-2.18B-417.86%-831.43M-186.94%-726.44M-52.51%-424.46M16.09%-198.57M-18.22%-928.68M-88.78%-160.55M22.69%-253.17M-10.01%-278.31M-97.11%-236.65M
Net PPE purchase and sale -101.56%-1.81B-194.57%-648.9M-132.84%-505.65M-53.46%-402.16M-----23.02%-899.26M-61.74%-220.29M7.65%-217.17M-24.29%-262.07M----
Net business purchase and sale 189.79%27.75M80.29%-2.63M190.71%4.81M---3.21M335.12%28.78M-143.30%-30.91M-63.95%-13.36M-52.46%-5.31M--0-1,040.63%-12.24M
Net investment purchase and sale 56.01%-6.48M51.57%-1.22M-132.64%-2.01M92.94%-207K63.85%-3.04M-154.68%-14.72M---2.52M-102.64%-864K11.02%-2.93M-230.67%-8.41M
Net other investing changes -11,604.55%-404.39M-407.45%-193.47M-649.63%-223.59M-41.84%-18.88M-3.84%-224.3M104.32%3.52M34.43%62.93M75.47%-29.83M65.72%-13.31M-85.50%-216.01M
Cash from discontinued investing activities
Investing cash flow -134.84%-2.18B-417.86%-831.43M-186.94%-726.44M-52.51%-424.46M16.09%-198.57M-18.22%-928.68M-88.78%-160.55M22.69%-253.17M-10.01%-278.31M-97.11%-236.65M
Financing cash flow
Cash flow from continuing financing activities 198.99%2.01B95.84%551.04M457.77%846.03M109.58%389.14M320.58%220.28M-16.20%671.1M81.58%281.37M-33.37%151.68M7,531.44%185.67M-87.40%52.38M
Net issuance payments of debt 278.93%1.46B3,201.28%361.42M240.91%437.36M116.38%415.1M345.12%249.13M-20.21%386.09M-96.34%10.95M338.76%128.29M6,036.85%191.84M-63.35%55.97M
Net common stock issuance --290.7M--0--290.7M----------0--0--0--0--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 253.33%53K700.00%8K1,400.00%15K46.15%19K--11K66.67%15K-66.67%1K-83.33%1K--13K--0
Net other financing activities -5.64%339.58M-19.94%276.47M404.30%117.96M-320.62%-25.99M-703.20%-28.86M242.87%359.88M487.61%345.31M-88.20%23.39M-88.18%-6.18M-270.79%-3.59M
Cash from discontinued financing activities
Financing cash flow 198.99%2.01B95.84%551.04M457.77%846.03M109.58%389.14M320.58%220.28M-16.20%671.1M81.58%281.37M-33.37%151.68M7,531.44%185.67M-87.40%52.38M
Net cash flow
Beginning cash position -4.06%387.43M281.56%679.83M130.11%480.46M79.92%449.53M-4.06%387.43M108.29%403.81M-27.44%178.17M-34.90%208.79M-53.94%249.85M108.29%403.81M
Current changes in cash 4,789.95%108.24M-173.30%-160.2M645.20%190.9M133.20%12.22M143.83%65.33M-101.12%-2.31M60.94%218.56M49.19%-35.01M82.58%-36.8M-142.44%-149.05M
Effect of exchange rate changes 494.69%32.83M350.16%8.87M92.81%8.47M539.25%18.71M34.27%-3.22M-370.38%-8.32M-115.78%-3.55M170.18%4.39M59.65%-4.26M-90.86%-4.91M
End cash Position 36.41%528.5M36.41%528.5M281.56%679.83M130.11%480.46M79.92%449.53M-4.06%387.43M-4.06%387.43M-27.44%178.17M-34.90%208.79M-53.94%249.85M
Free cash flow -137.57%-1.53B-331.43%-528.71M-188.22%-434.34M-71.96%-354.62M23.80%43.61M-19.39%-643.98M-74.31%-122.55M26.22%-150.7M-20.26%-206.23M-36.46%35.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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