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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market
DANE
Danel
RESEARCH TOOLSreports

Danel (DANE) Cash flow

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3 Followers

Danel Cash Flow

IL:DANE's free cash flow for Q2 2025 was 70.17M. For the 2025 fiscal year, IL:DANE's free cash flow was decreased by 30.74M and operating cash flow was 99.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 223.06M 206.72M 205.71M 231.64M 266.34M
Investing Cash Flow
 -34.05M -73.82M -79.02M -124.25M -56.24M
Financing Cash Flow
 -122.96M -87.73M -67.80M -167.71M -133.40M
End Cash Position
 251.20M 185.15M 139.98M 81.09M 141.41M
Free Cash Flow
 187.65M 156.91M 141.66M 180.19M 243.20M
Currency in ILS

Danel Cash Flow