Duniec (DUNI) Cash flow

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Duniec Cash Flow

IL:DUNI's free cash flow for Q4 2025 was ₪-33.08M. For the 2025 fiscal year, IL:DUNI's free cash flow was decreased by ₪-271.26M and operating cash flow was ₪-31.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -230.11M	₪ 38.80M	₪ -42.79M	₪ -54.13M	₪ 273.96M
Investing Cash Flow	₪ -938.00K	₪ -13.84M	₪ -4.25M	₪ 100.89M	₪ -17.89M
Financing Cash Flow	₪ 231.59M	₪ -24.37M	₪ 39.89M	₪ -59.99M	₪ -228.47M
End Cash Position	₪ 23.52M	₪ 22.97M	₪ 22.38M	₪ 29.53M	₪ 42.76M
Free Cash Flow	₪ -233.38M	₪ 37.88M	₪ -44.84M	₪ -54.28M	₪ 272.47M

Currency in ILS