DORL fundamentals
An in-depth look to DORAL GP RENEWABLE operating, investing, and financing activities
DORL free cash flow for Q3 24 is -7.58 M ILS. For 2023, DORL free cash flow was -31.93 M ILS and operating cash flow was -31 M ILS.
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q2 '24
Q3 '24
TTM