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Consolidated Statements of Cash Flows € in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 EUR (€) | Dec. 31, 2018 EUR (€)
Cash flows from operating activities |  |  |  |
Profit (loss) for the year | € |  | € (6,168) | € 9,784 | € 604
Adjustments for: |  |  |  |
Financing expenses, net | € |  | 3,634 | 8,153 | 2,091
Capital gain | € |  |  | (18,770) |
Depreciation and amortization | € |  | 2,975 | 6,416 | 5,816
Share-based payment transactions | € |  | 50 | 8 | 5
Share of profits of equity accounted investees | € |  | (1,525) | (3,086) | (2,545)
Payment of interest on loan from an equity accounted investee | € |  | 582 | 370 | 3,036
Change in trade receivables and other receivables | € |  | (3,868) | 403 | (17)
Change in other assets | € |  | 179 | (1,950) | 37
Change in receivables from concessions project | € |  | 1,426 | 1,329 | 1,431
Change in accrued severance pay, net | € |  |  | 9 | 15
Change in trade payables | € |  | 190 | 461 | 633
Change in other payables | € |  | (1,226) | 5,336 | (1,565)
Taxes on income (tax benefit) | € |  | (125) | (287) | 215
Income taxes paid | € |  | (119) | (100) | (77)
Interest received | € |  | 2,075 | 1,719 | 1,835
Interest paid | € |  | (3,906) | (6,083) | (4,924)
Total adjustment to reconcile profit and loss | € |  | 342 | (6,072) | 5,986
Net cash provided by (used in) operating activities | € |  | (5,826) | 3,712 | 6,590
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | € |  | (128,420) | (74,587) | (3,708)
Acquisition of subsidiary, net of cash acquired (see Note 6C and Note 6D) | € |  | (7,464) | (1,000) | (1,000)
Compensation as per agreement with Erez Electricity Ltd. | € |  | 1,418 |  |
Repayment of loan from an equity accounted investee | € |  | 1,978 |  | 1,540
Loan to an equity accounted investee | € |  | (181) |  |
Proceeds from sale of investments | € |  |  | 34,586 |
Advances on account of investments | € |  | (1,554) |  |
Proceeds from marketable securities | € |  | 1,800 |  | 3,316
Acquisition of marketable securities | € |  | (1,481) |  |
Proceeds from settlement of derivatives, net | € |  |  | 532 | 664
Proceed (investment) in restricted cash, net | € |  | 23,092 | (26,003) | (3,107)
Investment in short term deposit | € |  | (1,323) | (6,302) |
Repayment (grant) Loan to others | € |  |  | 3,912 | (3,500)
Net cash used in investing activities | € |  | (112,135) | (68,862) | (5,795)
Cash flows from financing activities: |  |  |  |
Issuance of warrants | € |  | 2,544 |  |
Repayment of long-term loans and finance lease obligations | € |  | (3,959) | (5,844) | (17,819)
Repayment of Debentures | € |  | (26,923) | (9,836) | (4,668)
Cost associated with long term loans | € |  | (734) | (12,218) |
Proceeds from options | € |  | 20 | 19 |
Sale of shares in subsidiaries to non-controlling interests | € |  |  | 13,936 |
Acquisition of shares in subsidiaries from non-controlling interests | € |  |  | (2,961) |
Issuance of ordinary shares | € |  | 21,275 | 7,807 |
Proceeds from long term loans, net | € |  | 111,357 | 59,298 | 34,745
Proceeds from issuance of Debentures, net | € |  | 38,057 | 22,317 |
Net cash provided by financing activities | € |  | 141,637 | 72,518 | 12,258
Effect of exchange rate fluctuations on cash and cash equivalents | € |  | (1,340) | 259 | (133)
Increase in cash and cash equivalents | € |  | 22,336 | 7,627 | 12,920
Cash and cash equivalents at the beginning of year | € |  | 44,509 | 36,882 | 23,962
Cash and cash equivalents at the end of the year | € |  | € 66,845 | € 44,509 | € 36,882
USD [Member] |  |  |  |
Cash flows from operating activities |  |  |  |
Profit (loss) for the year | $ | $ (7,568) |  |  |
Adjustments for: |  |  |  |
Financing expenses, net | $ | 4,458 |  |  |
Capital gain | $ |  |  |  |
Depreciation and amortization | $ | 3,650 |  |  |
Share-based payment transactions | $ | 61 |  |  |
Share of profits of equity accounted investees | $ | (1,871) |  |  |
Payment of interest on loan from an equity accounted investee | $ | 714 |  |  |
Change in trade receivables and other receivables | $ | (4,745) |  |  |
Change in other assets | $ | 220 |  |  |
Change in receivables from concessions project | $ | 1,749 |  |  |
Change in accrued severance pay, net | $ |  |  |  |
Change in trade payables | $ | 233 |  |  |
Change in other payables | $ | (1,504) |  |  |
Taxes on income (tax benefit) | $ | (153) |  |  |
Income taxes paid | $ | (146) |  |  |
Interest received | $ | 2,546 |  |  |
Interest paid | $ | (4,792) |  |  |
Total adjustment to reconcile profit and loss | $ | 420 |  |  |
Net cash provided by (used in) operating activities | $ | (7,148) |  |  |
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | $ | (157,543) |  |  |
Acquisition of subsidiary, net of cash acquired (see Note 6C and Note 6D) | $ | (9,157) |  |  |
Compensation as per agreement with Erez Electricity Ltd. | $ | 1,740 |  |  |
Repayment of loan from an equity accounted investee | $ | 2,427 |  |  |
Loan to an equity accounted investee | $ | (222) |  |  |
Proceeds from sale of investments | $ |  |  |  |
Advances on account of investments | $ | (1,906) |  |  |
Proceeds from marketable securities | $ | 2,208 |  |  |
Acquisition of marketable securities | $ | (1,817) |  |  |
Proceeds from settlement of derivatives, net | $ |  |  |  |
Proceed (investment) in restricted cash, net | $ | 28,329 |  |  |
Investment in short term deposit | $ | (1,623) |  |  |
Repayment (grant) Loan to others | $ |  |  |  |
Net cash used in investing activities | $ | (137,564) |  |  |
Cash flows from financing activities: |  |  |  |
Issuance of warrants | $ | 3,121 |  |  |
Repayment of long-term loans and finance lease obligations | $ | (4,857) |  |  |
Repayment of Debentures | $ | (33,029) |  |  |
Cost associated with long term loans | $ | (900) |  |  |
Proceeds from options | $ | 25 |  |  |
Sale of shares in subsidiaries to non-controlling interests | $ |  |  |  |
Acquisition of shares in subsidiaries from non-controlling interests | $ |  |  |  |
Issuance of ordinary shares | $ | 26,100 |  |  |
Proceeds from long term loans, net | $ | 136,611 |  |  |
Proceeds from issuance of Debentures, net | $ | 46,688 |  |  |
Net cash provided by financing activities | $ | 173,759 |  |  |
Effect of exchange rate fluctuations on cash and cash equivalents | $ | (1,646) |  |  |
Increase in cash and cash equivalents | $ | 27,401 |  |  |
Cash and cash equivalents at the beginning of year | $ | 54,603 |  |  |
Cash and cash equivalents at the end of the year | $ | $ 82,004 |  |  |

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