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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market
DORL
Doral Energy
RESEARCH TOOLSreports

Doral Energy (DORL) Cash flow

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Doral Energy Cash Flow

IL:DORL's free cash flow for Q3 2025 was -117.25M. For the 2025 fiscal year, IL:DORL's free cash flow was decreased by -300.09M and operating cash flow was 17.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -65.26M -31.00M -77.04M -41.29M -1.48M
Investing Cash Flow
 -988.93M -528.89M -1.05B -508.75M -148.34M
Financing Cash Flow
 977.60M 709.81M 905.25M 907.41M 368.52M
End Cash Position
 465.32M 543.91M 387.12M 601.47M 250.14M
Free Cash Flow
 -873.06M -572.97M -442.74M -300.43M -36.17M
Currency in ILS

Doral Energy Cash Flow