Energix-Renewable Energies Ltd (ENREF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Energix-Renewable Energies Cash from Investing (Quarterly): -382.76M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -382.76M |
| September 30, 2023 | -210.52M |
| June 30, 2023 | -167.86M |
| March 31, 2023 | -81.09M |
| December 31, 2022 | -96.08M |
| September 30, 2022 | -65.97M |
| June 30, 2022 | -107.36M |
| March 31, 2022 | -54.59M |
| December 31, 2021 | -133.93M |
| September 30, 2021 | -126.02M |
| June 30, 2021 | -61.06M |
| March 31, 2021 | -73.18M |
| December 31, 2020 | -24.74M |
| September 30, 2020 | -20.93M |
| June 30, 2020 | -94.44M |
| March 31, 2020 | -2.747M |
| December 31, 2019 | -114.08M |
| September 30, 2019 | -26.62M |
| June 30, 2019 | -18.68M |
| March 31, 2019 | -10.87M |
| December 31, 2018 | -21.40M |
| September 30, 2018 | -17.34M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.555M |
| March 31, 2018 | -27.74M |
| December 31, 2017 | -37.79M |
| September 30, 2017 | -8.057M |
| June 30, 2017 | -11.00M |
| March 31, 2017 | 0.2203M |
| December 31, 2016 | 8.439M |
| September 30, 2016 | -49.96M |
| June 30, 2016 | -46.44M |
| March 31, 2016 | -22.15M |
| December 31, 2015 | -44.54M |
| September 30, 2015 | -32.79M |
| June 30, 2015 | -27.05M |
| March 31, 2015 | -5.374M |
| December 31, 2014 | -64.22M |
| September 30, 2014 | -0.4912M |
| June 30, 2014 | -0.0689M |
| March 31, 2014 | -0.9228M |
| December 31, 2013 | -5.422M |
| September 30, 2013 | -14.19M |
| June 30, 2013 | 1.178M |
| March 31, 2013 | -0.3672M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-382.76M
Minimum
Dec 2023
-2.747M
Maximum
Mar 2020
-98.03M
Average
-81.09M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Ellomay Capital Ltd | -8.632M |
| Enlight Renewable Energy Ltd | -236.65M |
| Eco Wave Power Global AB | -- |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | -69.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.91M |
| Cash from Financing (Quarterly) | 358.89M |
| Free Cash Flow | -484.77M |
| Free Cash Flow Per Share (Quarterly) | -0.2998 |
| Free Cash Flow to Equity (Quarterly) | -413.79M |
| Free Cash Flow to Firm (Quarterly) | -162.39M |
| Free Cash Flow Yield | -23.10% |