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Dimri (DIMRI) Cash flow

Dimri Cash Flow

IL:DIMRI's free cash flow for Q2 2026 was $-14.23M. For the 2026 fiscal year, IL:DIMRI's free cash flow was decreased by $-7.71M and operating cash flow was $-6.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -641.97M$ -994.01M$ -534.56M$ -79.48M$ 58.25M
$ -81.92M$ -69.46M$ -172.60M$ -98.53M$ -113.10M
$ 348.01M$ 1.45B$ 580.34M$ 316.60M$ -38.43M
$ 115.78M$ 491.43M$ 101.79M$ 225.45M$ 87.50M
$ -677.47M$ -1.01B$ -552.71M$ -109.46M$ 48.52M

Currency in ILS

Dimri Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing