Dimri (DIMRI) Cash flow

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Dimri Cash Flow

IL:DIMRI's free cash flow for Q4 2025 was ₪66.76M. For the 2025 fiscal year, IL:DIMRI's free cash flow was decreased by ₪337.50M and operating cash flow was ₪87.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -641.97M	₪ -994.01M	₪ -534.56M	₪ -79.48M	₪ 58.25M
Investing Cash Flow	₪ -81.92M	₪ -69.46M	₪ -172.60M	₪ -98.53M	₪ -113.10M
Financing Cash Flow	₪ 348.01M	₪ 1.45B	₪ 580.34M	₪ 316.60M	₪ -38.43M
End Cash Position	₪ 115.78M	₪ 491.43M	₪ 101.79M	₪ 225.45M	₪ 87.50M
Free Cash Flow	₪ -677.47M	₪ -1.01B	₪ -552.71M	₪ -109.46M	₪ 48.52M

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