Energix-Renewable Energies Ltd. (ENREF)
7.35
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Energix-Renewable Energies Cash from Operations (Quarterly) : 20.41M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.41M |
| March 31, 2026 | 16.75M |
| December 31, 2025 | 3.194M |
| September 30, 2025 | 16.76M |
| June 30, 2025 | 7.882M |
| March 31, 2025 | 11.95M |
| December 31, 2024 | 21.52M |
| September 30, 2024 | 32.65M |
| June 30, 2024 | -6.798M |
| March 31, 2024 | 44.58M |
| December 31, 2023 | 34.98M |
| September 30, 2023 | 29.13M |
| June 30, 2023 | 37.92M |
| March 31, 2023 | 35.25M |
| December 31, 2022 | 25.73M |
| September 30, 2022 | 26.78M |
| June 30, 2022 | 11.23M |
| March 31, 2022 | 20.70M |
| December 31, 2021 | -4.004M |
| September 30, 2021 | 13.50M |
| June 30, 2021 | 9.782M |
| March 31, 2021 | 12.39M |
| December 31, 2020 | 15.47M |
| September 30, 2020 | 10.60M |
| June 30, 2020 | 11.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.32M |
| December 31, 2019 | 11.02M |
| September 30, 2019 | 10.96M |
| June 30, 2019 | 14.02M |
| March 31, 2019 | 6.599M |
| December 31, 2018 | 4.571M |
| September 30, 2018 | 5.724M |
| June 30, 2018 | 4.698M |
| March 31, 2018 | 5.175M |
| December 31, 2017 | 11.38M |
| September 30, 2017 | 2.838M |
| June 30, 2017 | 4.961M |
| March 31, 2017 | 2.961M |
| December 31, 2016 | 3.270M |
| September 30, 2016 | 4.255M |
| June 30, 2016 | 1.086M |
| March 31, 2016 | 1.980M |
| December 31, 2015 | 2.606M |
| September 30, 2015 | 17.43M |
| June 30, 2015 | 7.022M |
| March 31, 2015 | -19.99M |
| December 31, 2014 | -21.65M |
| September 30, 2014 | -21.15M |
| June 30, 2014 | -6.727M |
| March 31, 2014 | -2.323M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ellomay Capital Ltd. | -7.880M |
| Enlight Renewable Energy Ltd. | 70.73M |
| The AES Corp. | 1.046B |
| Orrön Energy AB | 0.5832M |
| RWE AG | 1.742B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -236.39M |
| Cash from Financing (Quarterly) | 203.81M |
| Free Cash Flow | -819.22M |
| Free Cash Flow Per Share (Quarterly) | -0.3435 |
| Free Cash Flow to Equity (Quarterly) | -464.35M |
| Free Cash Flow to Firm (Quarterly) | -176.23M |
| Free Cash Flow Yield | -19.68% |