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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market
DIMRI
Dimri
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Dimri (DIMRI) Cash flow

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Dimri Cash Flow

IL:DIMRI's free cash flow for Q3 2024 was -81.94M. For the 2024 fiscal year, IL:DIMRI's free cash flow was decreased by -443.24M and operating cash flow was -72.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -534.56M -79.48M 58.25M -276.49M -67.56M
Investing Cash Flow
 -172.60M -98.53M -113.10M -182.93M -52.90M
Financing Cash Flow
 580.34M 316.60M -38.43M 521.08M 112.35M
End Cash Position
 101.79M 225.45M 87.50M 182.67M 120.83M
Free Cash Flow
 -552.71M -109.46M 48.52M -284.94M -78.51M
Currency in ILS

Dimri Cash Flow

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