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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Israel Market
DIPL
Diplomat Holdi.
RESEARCH TOOLSreports

Diplomat Holdi. (DIPL) Cash flow

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Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q3 2025 was ₪24.42M. For the 2025 fiscal year, IL:DIPL's free cash flow was decreased by ₪124.08M and operating cash flow was ₪50.14M. 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