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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market
DANE
Danel
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Danel (DANE) Cash flow

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Danel Cash Flow

IL:DANE's free cash flow for Q3 2024 was 17.39M. For the 2024 fiscal year, IL:DANE's free cash flow was decreased by 15.25M and operating cash flow was 27.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 206.72M 205.71M 231.64M 266.34M 145.51M
Investing Cash Flow
 -73.82M -79.02M -124.25M -56.24M -98.37M
Financing Cash Flow
 -87.73M -67.80M -167.71M -133.40M -111.76M
End Cash Position
 185.15M 139.98M 81.09M 141.41M 64.71M
Free Cash Flow
 156.91M 141.66M 180.19M 243.20M 118.62M
Currency in ILS

Danel Cash Flow

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