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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Israel Market
DIPL
Diplomat Holdi.
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Diplomat Holdi. (DIPL) Cash flow

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Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q1 2025 was -26.92M. For the 2025 fiscal year, IL:DIPL's free cash flow was decreased by 124.08M and operating cash flow was 4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 199.04M 56.42M 129.23M 108.68M 238.52M
Investing Cash Flow
 14.14M -194.69M -40.98M -130.74M -53.00M
Financing Cash Flow
 -213.24M 118.11M -63.29M 49.81M -146.18M
End Cash Position
 77.59M 79.61M 102.95M 74.42M 51.03M
Free Cash Flow
 128.16M 4.07M 94.98M 80.35M 210.83M
Currency in ILS

Diplomat Holdi. Cash Flow

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