Diplomat Holdi. (DIPL) Cash flow

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Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q4 2025 was ₪20.60M. For the 2025 fiscal year, IL:DIPL's free cash flow was decreased by ₪-147.65M and operating cash flow was ₪2.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 74.03M	₪ 199.04M	₪ 56.42M	₪ 129.23M	₪ 108.68M
Investing Cash Flow	₪ -41.68M	₪ 14.14M	₪ -194.69M	₪ -40.98M	₪ -130.74M
Financing Cash Flow	₪ -54.52M	₪ -213.24M	₪ 118.11M	₪ -63.29M	₪ 49.81M
End Cash Position	₪ 54.77M	₪ 77.59M	₪ 79.61M	₪ 102.95M	₪ 74.42M
Free Cash Flow	₪ -19.50M	₪ 128.16M	₪ 4.07M	₪ 94.98M	₪ 80.35M

Currency in ILS