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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