D
Doral Group Renewable Energy Resources
DORL
Last Price
52 Week Range
₪10.49 - ₪65.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Doral Group Renewable Energy Resources Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-58.135M | ₪-1.791M | ₪-376.299M | |||||||
| ₪17.566M | ₪51.676M | ₪89.539M | |||||||
| - | - | - | |||||||
| ₪0.33M | ₪0.156M | ₪2.61M | |||||||
| ₪27.894M | ₪17.094M | ₪31.492M | |||||||
| ₪-18.65M | ₪-132.393M | ₪201.199M | |||||||
| ₪-30.995M | ₪-65.258M | ₪-51.459M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-540.153M | ₪-805.229M | ₪-604.635M | |||||||
| ₪26.514M | ₪-43.279M | ₪-47.119M | |||||||
| ₪-304.562M | ₪-314.182M | ₪-302.018M | |||||||
| ₪173.363M | ₪29.253M | ₪1.419M | |||||||
| ₪115.947M | ₪144.506M | ₪104.568M | |||||||
| ₪-528.891M | ₪-988.931M | ₪-847.785M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪530.399M | ₪239.409M | ₪224.285M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₪179.414M | ₪738.194M | ₪722.429M | |||||||
| ₪709.813M | ₪977.603M | ₪946.714M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪387.115M | ₪543.912M | ₪546.243M | |||||||
| ₪156.797M | ₪-78.589M | ₪38.729M | |||||||
| ₪543.912M | ₪465.323M | ₪584.972M | |||||||
| ₪-30.995M | ₪-65.258M | ₪-51.459M | |||||||
| ₪-541.977M | ₪-807.806M | ₪-614.067M | |||||||
| ₪-572.972M | ₪-873.064M | ₪-665.526M |
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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