Y
Y.H. Dimri Construction & Development
DIMRI
Last Price
52 Week Range
₪287.00 - ₪518.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Y.H. Dimri Construction & Development Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪528.515M | ₪496.905M | ₪367.505M | ||||||||||||
| - | - | ₪19K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪1.754M | ||||||||||||
| ₪258.165M | ₪-157.818M | ₪-445.865M | ||||||||||||
| ₪-1.781B | ₪-0.981B | ₪-0.823B | ||||||||||||
| ₪-994.008M | ₪-641.968M | ₪-899.162M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-20.961M | ₪-35.498M | ₪-40.133M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪-91.248M | ||||||||||||
| - | - | ₪27.107M | ||||||||||||
| ₪-48.497M | ₪-46.42M | ₪-36.954M | ||||||||||||
| ₪-69.458M | ₪-81.918M | ₪-141.228M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.009B | ₪0.09B | ₪0.731B | ||||||||||||
| ₪603.113M | ₪461.725M | ₪461.725M | ||||||||||||
| ₪-158M | ₪-204M | ₪-204M | ||||||||||||
| - | - | - | ||||||||||||
| ₪1.454B | ₪0.348B | ₪0.989B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪101.791M | ₪491.431M | ₪167.412M | ||||||||||||
| ₪389.64M | ₪-375.649M | ₪-49.757M | ||||||||||||
| ₪491.431M | ₪115.782M | ₪184.385M | ||||||||||||
| ₪-994.008M | ₪-641.968M | ₪-899.162M | ||||||||||||
| ₪-20.961M | ₪-35.498M | ₪-40.133M | ||||||||||||
| ₪-1.015B | ₪-0.677B | ₪-0.939B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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