Doral Energy (DORL) Cash flow

7 Followers

Doral Energy Cash Flow

IL:DORL's free cash flow for Q4 2025 was ₪-63.20M. For the 2025 fiscal year, IL:DORL's free cash flow was decreased by ₪782.11M and operating cash flow was ₪-55.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -82.90M	₪ -65.26M	₪ -31.00M	₪ -77.04M	₪ -41.29M
Investing Cash Flow	₪ -951.11M	₪ -988.93M	₪ -528.89M	₪ -1.05B	₪ -508.75M
Financing Cash Flow	₪ 1.64B	₪ 977.60M	₪ 709.81M	₪ 905.25M	₪ 907.41M
End Cash Position	₪ 1.10B	₪ 465.32M	₪ 543.91M	₪ 387.12M	₪ 601.47M
Free Cash Flow	₪ -90.95M	₪ -873.06M	₪ -572.97M	₪ -442.74M	₪ -300.43M

Currency in ILS