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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 Q3 2025 was ₪-8.01M. For the 2025 fiscal year, IL:DANE's free cash flow was decreased by ₪30.74M and operating cash flow was ₪18.51M. 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