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Diplomat Holdi. (DIPL) Cash flow

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Diplomat Holdi. Cash Flow

IL:DIPL's free cash flow for Q2 2026 was ₪16.68M. For the 2026 fiscal year, IL:DIPL's free cash flow was decreased by ₪-24.31M and operating cash flow was ₪40.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 74.03M₪ 199.04M₪ 56.42M₪ 129.23M₪ 108.68M
₪ -41.68M₪ 14.14M₪ -194.69M₪ -40.98M₪ -130.74M
₪ -54.52M₪ -213.24M₪ 118.11M₪ -63.29M₪ 49.81M
₪ 54.77M₪ 77.59M₪ 79.61M₪ 102.95M₪ 74.42M
₪ -19.50M₪ 128.16M₪ 4.07M₪ 94.98M₪ 80.35M

Currency in ILS

Diplomat Holdi. Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing