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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Israel Market
DIPL
Diplomat Holdi.
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Diplomat Holdi. (DIPL) Cash flow

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Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q3 2024 was 11.58M. For the 2024 fiscal year, IL:DIPL's free cash flow was decreased by -90.91M and operating cash flow was 34.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 56.42M 129.23M 108.68M 238.52M 118.82M
Investing Cash Flow
 -194.69M -40.98M -130.74M -53.00M -19.96M
Financing Cash Flow
 118.11M -63.29M 49.81M -146.18M -120.14M
End Cash Position
 79.61M 102.95M 74.42M 51.03M 11.65M
Free Cash Flow
 4.07M 94.98M 80.35M 210.83M 93.45M
Currency in ILS

Diplomat Holdi. Cash Flow

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