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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