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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market

Doral Energy (DORL) Cash flow

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Doral Energy Cash Flow

IL:DORL's free cash flow for Q3 2024 was -284.81M. For the 2024 fiscal year, IL:DORL's free cash flow was decreased by -130.23M and operating cash flow was -7.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-31.00M -77.04M -41.29M -1.48M -8.73M
Investing Cash Flow
-528.89M -1.05B -508.75M -148.34M -94.34M
Financing Cash Flow
709.81M 905.25M 907.41M 368.52M 118.36M
End Cash Position
543.91M 387.12M 601.47M 250.14M 31.44M
Free Cash Flow
-572.97M -442.74M -300.43M -36.17M -8.83M
Currency in ILS

Doral Energy Cash Flow

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