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DORSEL HOLDINGS LTD (IL:DRSH)
:DRSH
Israel Market
DRSH
DORSEL HOLDINGS LTD
RESEARCH TOOLSreports

DORSEL HOLDINGS LTD (DRSH) Cash flow

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DORSEL HOLDINGS LTD Cash Flow

IL:DRSH's free cash flow for Q3 2025 was ₪6.03M. For the 2025 fiscal year, IL:DRSH's free cash flow was decreased by ₪-7.97M and operating cash flow was ₪6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 23.93M₪ 33.03M₪ 12.14M₪ 32.71M₪ 27.38M
Investing Cash Flow
₪ -113.48M₪ -28.74M₪ -84.83M₪ -135.87M₪ -1.13M
Financing Cash Flow
₪ 134.44M₪ -94.72M₪ 77.08M₪ 151.02M₪ 15.00M
End Cash Position
₪ 57.03M₪ 12.15M₪ 102.69M₪ 98.79M₪ 52.09M
Free Cash Flow
₪ 23.92M₪ 31.89M₪ 12.14M₪ 32.46M₪ 27.37M
Currency in ILS

DORSEL HOLDINGS LTD Cash Flow