Solaer (SOLR) Cash flow

2 Followers

Solaer Cash Flow

IL:SOLR's free cash flow for Q2 2026 was ₪-111.29M. For the 2026 fiscal year, IL:SOLR's free cash flow was decreased by ₪-125.64M and operating cash flow was ₪-48.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ -80.56M	₪ 8.01M	₪ -3.35M	₪ -11.38M	₪ -23.10M
Investing Cash Flow	₪ -294.70M	₪ -258.01M	₪ -78.07M	₪ -162.84M	₪ -287.92M
Financing Cash Flow	₪ 462.99M	₪ 162.05M	₪ 163.66M	₪ 196.07M	₪ 337.50M
End Cash Position	₪ 215.57M	₪ 61.92M	₪ 152.58M	₪ 69.62M	₪ 48.53M
Free Cash Flow	₪ -243.59M	₪ -117.94M	₪ -78.43M	₪ -170.08M	₪ -296.90M

Currency in ILS