Y
Y.H. Dimri Construction & Development
DIMRI
Last Price
52 Week Range
₪287.00 - ₪518.40
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪248.63M | ₪528.515M | ₪562.702M | |||||||||||
| ₪4.435M | - | ₪-1.048M | |||||||||||
| ₪-1.777M | - | - | |||||||||||
| - | - | ₪2.706M | |||||||||||
| ₪-294.623M | ₪258.165M | ₪407.167M | |||||||||||
| ₪-0.491B | ₪-1.781B | ₪-2.592B | |||||||||||
| ₪-0.535B | ₪-0.994B | ₪-1.621B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-18.148M | ₪-20.961M | ₪-20.025M | |||||||||||
| - | - | - | |||||||||||
| ₪-17.649M | - | ₪-10.973M | |||||||||||
| ₪23.873M | - | ₪26.306M | |||||||||||
| ₪-160.68M | ₪-48.497M | ₪-198.22M | |||||||||||
| ₪-172.604M | ₪-69.458M | ₪-202.912M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.654B | ₪1.009B | ₪1.512B | |||||||||||
| - | ₪603.113M | ₪347.611M | |||||||||||
| ₪-74M | ₪-158M | ₪-132M | |||||||||||
| - | - | - | |||||||||||
| ₪0.58B | ₪1.454B | ₪1.728B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪225.45M | ₪101.791M | ₪240.268M | |||||||||||
| ₪-123.659M | ₪389.64M | ₪-95.419M | |||||||||||
| ₪101.791M | ₪491.431M | ₪144.849M | |||||||||||
| ₪-0.535B | ₪-0.994B | ₪-1.621B | |||||||||||
| ₪-18.148M | ₪-20.961M | ₪-20.025M | |||||||||||
| ₪-0.553B | ₪-1.015B | ₪-1.641B |
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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