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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
Israel Market
DUNI
Duniec
RESEARCH TOOLSreports

Duniec (DUNI) Cash flow

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Duniec Cash Flow

IL:DUNI's free cash flow for Q3 2025 was ₪-39.88M. For the 2025 fiscal year, IL:DUNI's free cash flow was decreased by ₪82.72M and operating cash flow was ₪-39.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 38.80M₪ -42.79M₪ -54.13M₪ 273.96M₪ 23.12M
Investing Cash Flow
₪ -13.84M₪ -4.25M₪ 100.89M₪ -17.89M₪ -64.64M
Financing Cash Flow
₪ -24.37M₪ 39.89M₪ -59.99M₪ -228.47M₪ 5.70M
End Cash Position
₪ 22.97M₪ 22.38M₪ 29.53M₪ 42.76M₪ 15.16M
Free Cash Flow
₪ 37.88M₪ -44.84M₪ -54.28M₪ 272.47M₪ 23.07M
Currency in ILS

Duniec Cash Flow