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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
Israel Market
DRAL
Dor Alon
RESEARCH TOOLSreports

Dor Alon (DRAL) Cash flow

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Dor Alon Cash Flow

IL:DRAL's free cash flow for Q3 2025 was 100.90M. For the 2025 fiscal year, IL:DRAL's free cash flow was decreased by 392.69M and operating cash flow was 119.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 634.98M 268.48M 318.28M 267.08M 347.67M
Investing Cash Flow
 -339.74M 717.10M -182.20M -270.97M -254.24M
Financing Cash Flow
 -295.78M -1.07B -92.65M -29.67M -119.57M
End Cash Position
 46.00M 46.54M 126.00M 82.56M 116.13M
Free Cash Flow
 553.26M 160.57M 186.47M 141.00M 234.38M
Currency in ILS

Dor Alon Cash Flow