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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market
DIMRI
Dimri
RESEARCH TOOLSreports

Dimri (DIMRI) Cash flow

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Dimri Cash Flow

IL:DIMRI's free cash flow for Q3 2025 was -488.06M. For the 2025 fiscal year, IL:DIMRI's free cash flow was decreased by -462.26M and operating cash flow was -481.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -994.01M -534.56M -79.48M 58.25M -276.49M
Investing Cash Flow
 -69.46M -172.60M -98.53M -113.10M -182.93M
Financing Cash Flow
 1.45B 580.34M 316.60M -38.43M 521.08M
End Cash Position
 491.43M 101.79M 225.45M 87.50M 182.67M
Free Cash Flow
 -1.01B -552.71M -109.46M 48.52M -284.94M
Currency in ILS

Dimri Cash Flow