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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
Israel Market

Dor Alon (DRAL) Cash flow

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Dor Alon Cash Flow

IL:DRAL's free cash flow for Q3 2024 was 134.60M. For the 2024 fiscal year, IL:DRAL's free cash flow was decreased by -25.90M and operating cash flow was 156.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
268.48M 318.28M 267.08M 347.67M 405.11M
Investing Cash Flow
717.10M -182.20M -270.97M -254.24M -265.16M
Financing Cash Flow
-1.07B -92.65M -29.67M -119.57M -86.59M
End Cash Position
46.54M 126.00M 82.56M 116.13M 142.27M
Free Cash Flow
160.57M 186.47M 141.00M 234.38M 147.40M
Currency in ILS

Dor Alon Cash Flow

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