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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