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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