D
Diplomat Holdings
DIPL
Last Price
52 Week Range
₪38.00 - ₪55.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Diplomat Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪80.332M | ₪120.439M | ₪119.861M | |||||||
| ₪77.361M | ₪82.352M | ₪88.118M | |||||||
| - | - | - | |||||||
| ₪2.662M | ₪2.34M | ₪3.611M | |||||||
| ₪-108.967M | ₪11.901M | ₪-80.742M | |||||||
| ₪5.03M | ₪-17.992M | ₪-15.706M | |||||||
| ₪56.418M | ₪199.04M | ₪115.142M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-33.039M | ₪-61.269M | ₪-97.368M | |||||||
| ₪-176.564M | ₪1.889M | ₪0.049M | |||||||
| - | - | ₪-11.04M | |||||||
| ₪20.167M | - | - | |||||||
| ₪-5.249M | ₪73.525M | ₪-34.41M | |||||||
| ₪-194.685M | ₪14.145M | ₪-142.769M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪207.623M | ₪-72.787M | ₪82.964M | |||||||
| - | - | ₪84.556M | |||||||
| ₪-40M | ₪-78.05M | ₪-60.5M | |||||||
| ₪-49.515M | ₪-62.403M | ₪-70.291M | |||||||
| ₪118.108M | ₪-213.24M | ₪36.729M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪102.947M | ₪79.614M | ₪71.298M | |||||||
| ₪-23.333M | ₪-2.019M | ₪4.772M | |||||||
| ₪79.614M | ₪77.595M | ₪76.07M | |||||||
| ₪56.418M | ₪199.04M | ₪115.142M | |||||||
| ₪-52.346M | ₪-70.884M | ₪-100.874M | |||||||
| ₪4.072M | ₪128.156M | ₪14.268M |
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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