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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2
Germany Market
5D2
Discount Inv
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Discount Inv (5D2) Cash flow

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2 Followers

Discount Inv Cash Flow

DE:5D2's free cash flow for Q4 2025 was ₪-235.00M. For the 2025 fiscal year, DE:5D2's free cash flow was decreased by ₪-2.20B and operating cash flow was ₪46.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 266.00M₪ 1.22B₪ 2.11B₪ 1.95B₪ 1.27B
Investing Cash Flow
₪ -529.00M₪ 469.00M₪ -38.00M₪ -117.00M₪ -441.00M
Financing Cash Flow
₪ -131.00M₪ -1.20B₪ -3.19B₪ -1.70B₪ -1.99B
End Cash Position
₪ 1.17B₪ 1.39B₪ 1.15B₪ 2.09B₪ 2.74B
Free Cash Flow
₪ -987.00M₪ 1.22B₪ 2.11B₪ 1.94B₪ 1.02B
Currency in ILS

Discount Inv Cash Flow