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Condensed Consolidated Interim Statements of Cash Flows
€ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:        
Loss for the period from continuing operations $ (5,809) $ (1,483)    
Loss for the year     $ (5,347) $ (7,260)
Adjustments required to reconcile net loss for the period to net cash used in operating activities:        
Depreciation 5 10 18 21
Issuance of shares to employees and services providers 1,955 73 746 2,477
Non- cash expenses in the Yaaran purchase transaction (note 9)     1,662
Share based compensation to employees and directors 1 1 23
Gain from sales of property and equipment (3) [1] [2] (12)
Gain from standby equity purchase agreement II (105) (428) (1,158)
Expenses from standby equity purchase agreement II 182 110 170
Interest on loans     16
Change in fair value of loans 30    
Change in fair value of warrant liability 94 5  
Change in fair value of credit facility liability 33    
Change in fair value of PIPE’s warrant liability 1,632    
Change in fair value of investment in nonconsolidated affiliate 602 (114) 1,299 714
Change in fair value of long term loan (101) 56
Change in fair value of solar project (218) (44)
Change in fair value of marketable securities 36 (88)
Exchange rate differences on operating leases 2 4 9 13
Increase in accounts receivable, net (52) (51) (36) 85
Decrease in inventory 5 15 101 (40)
Decrease in prepaid expenses and other current assets 84 14 262 165
Increase (decrease) in accounts payable 1 (21) 12 (91)
Increase (decrease) in other liabilities 184 (485) (169) 173
Decrease in operating lease expense 7 28    
Change in operating lease asset     48 60
Change in operating lease liability (7) (31) (50) (66)
Net cash used in operating activities (1,337) (2,036) (3,419) (3,234)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Investment in nonconsolidated affiliate (162) (250) (1,542)
Proceeds from sales of property and equipment 3 [1] [2] 23
Long term loan granted     (406)
Investment in marketable securities     (219)
Short term loan granted (500) (250)
Investment in battery storage projects (495)    
Solar photovoltaic joint venture project (608) (764)
Proceeds from sale of subsidiary (net of cash disposed) (25)    
Net cash used in investing activities (1,625) (162) (1,889) (1,519)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from promissory note 1,455 1,455 700
Repayments of promissory note (329) (1,543) (700)
Proceeds from credit facility 1,105    
Repayment of credit facility (439)    
Proceeds from PIPE agreement 1,500    
Proceeds from exercise of warrants from PIPE agreement 1,768    
Proceeds from standby equity purchase agreement, net 1,082 3,135 3,473
Net cash provided by financing activities 3,934 2,208 3,047 3,473
Effect of exchange rate changes on cash and cash equivalents (18) 2 (8) 7
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 954 12 (2,269) (1,273)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 2,209 4,478 4,478 5,751
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 3,163 4,490 2,209 4,478
Cash paid during the year for:        
Interest 77    
Non cash transactions:        
Termination of lease liability     21
Initial recognition of operating lease liability and a corresponding right-of-use asset 24 16
Reclassification of warrant liabilities to equity upon exercise of warrants 2,703    
Issuance of shares for future credit line $ 300    
Issuance of shares in exchange for investment in nonconsolidated affiliate (see note 13(9))     827
Issuance of shares for future services     12 422
Issuance of shares for commitment fee (see note 13(14))     254
Recognition of Prepaid Warrant Costs and Corresponding Warrant Liability     $ 307
[1] Less than $1 thousand.
[2] Less than $1 thousand.