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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Profit for the year | ||||
| Income and expenses not associated with cash flows: | ||||
| Depreciation and amortization | ||||
| Finance expenses, net | ||||
| Share-based compensation | ||||
| Taxes on income | ||||
| Tax benefits | ||||
| Other income, net | ||||
| Company’s share in losses of investee partnerships | ||||
| Gains from projects disposals | ||||
| Total income and expenses not associated with cash flows | ||||
| Change in other receivables | ||||
| Change in trade receivables | ||||
| Change in other payables | ||||
| Change in trade payables | ||||
| Total changes in assets and liabilities items | ||||
| Interest receipts | ||||
| Interest paid | ||||
| Income Tax paid | ||||
| Repayment of contract assets | ||||
| Net cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Sale (acquisition) of consolidated companies, net (Annex A) | ||||
| Changes in restricted cash and bank deposits, net | ||||
| Purchase, development and construction in respect of projects | ||||
| Payments on account of acquisition of consolidated Company | ||||
| Interest receipts | ||||
| Loans provided and investment in investees | ||||
| Repayment of loans to investees | ||||
| Loans provided to non-controlling interests | ||||
| Purchase of long term financial assets measured at fair value through profit or loss | ||||
| Purchase of financial assets measured at fair value through profit or loss, net | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Receipt of loans from banks and other financial institutions | ||||
| Repayment of loans from banks and other financial institutions | ||||
| Interest paid | ||||
| Issuance of debentures | ||||
| Issuance of convertible debentures | ||||
| Repayment of debentures | ||||
| Dividends and distributions by subsidiaries to non-controlling interest | ||||
| Proceeds from settlement of derivatives | ||||
| Proceeds from investments by tax-equity investors | ||||
| Repayment of tax equity investment | ||||
| Deferred borrowing costs | ||||
| Receipt of loans from non-controlling interests | ||||
| Repayment of loans from non-controlling interests | ||||
| Increase in holding rights of consolidated entity. | ||||
| Prepayments on account of issuance of shares | ||||
| Issuance of shares | ||||
| Exercise of share options | ||||
| Repayment of lease liability | ||||
| Proceeds from investment in entities by non-controlling interest | ||||
| Net cash from financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Balance of cash and cash equivalents at beginning of year | ||||
| Changes in cash of disposal groups classified as held for sale | ||||
| Effect of exchange rate fluctuations on cash and cash equivalents | ||||
| Cash and cash equivalents at end of year | ||||
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