Energix-Renewable Energies Ltd (ENREF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Energix-Renewable Energies Free Cash Flow: -484.77M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -484.77M |
| September 30, 2023 | -378.13M |
| June 30, 2023 | -250.22M |
| March 31, 2023 | -233.86M |
| December 31, 2022 | -253.98M |
| September 30, 2022 | -335.20M |
| June 30, 2022 | -380.62M |
| March 31, 2022 | -329.85M |
| December 31, 2021 | -339.61M |
| September 30, 2021 | -213.07M |
| June 30, 2021 | -142.72M |
| March 31, 2021 | -171.60M |
| December 31, 2020 | -132.91M |
| September 30, 2020 | -207.45M |
| June 30, 2020 | -184.68M |
| March 31, 2020 | -103.44M |
| December 31, 2019 | -92.59M |
| September 30, 2019 | -20.87M |
| June 30, 2019 | -36.18M |
| March 31, 2019 | -46.23M |
| December 31, 2018 | -68.81M |
| Date | Value |
|---|---|
| September 30, 2018 | -52.96M |
| June 30, 2018 | -43.96M |
| March 31, 2018 | -37.91M |
| December 31, 2017 | -4.335M |
| September 30, 2017 | 6.964M |
| June 30, 2017 | -34.93M |
| March 31, 2017 | -58.54M |
| December 31, 2016 | -83.70M |
| September 30, 2016 | -136.75M |
| June 30, 2016 | -106.30M |
| March 31, 2016 | -96.51M |
| December 31, 2015 | -108.33M |
| September 30, 2015 | -89.02M |
| June 30, 2015 | -97.68M |
| March 31, 2015 | -84.64M |
| December 31, 2014 | -52.99M |
| September 30, 2014 | -30.44M |
| June 30, 2014 | -10.95M |
| March 31, 2014 | -6.277M |
| December 31, 2013 | -4.774M |
Free Cash Flow Range, Past 5 Years
-484.77M
Minimum
Dec 2023
-20.87M
Maximum
Sep 2019
-225.88M
Average
-213.07M
Median
Sep 2021
Free Cash Flow Benchmarks
| Ellomay Capital Ltd | -56.87M |
| Enlight Renewable Energy Ltd | 149.62M |
| Eco Wave Power Global AB | -- |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | -68.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 37.91M |
| Cash from Investing (Quarterly) | -382.76M |
| Cash from Financing (Quarterly) | 358.89M |
| 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% |