Danel (DANE) Cash flow

3 Followers

Danel Cash Flow

IL:DANE's free cash flow for Q4 2025 was ₪72.41M. For the 2025 fiscal year, IL:DANE's free cash flow was decreased by ₪-44.59M and operating cash flow was ₪101.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 235.81M	₪ 223.06M	₪ 206.72M	₪ 205.71M	₪ 231.64M
Investing Cash Flow	₪ -96.30M	₪ -34.05M	₪ -73.82M	₪ -79.02M	₪ -124.25M
Financing Cash Flow	₪ -177.29M	₪ -122.96M	₪ -87.73M	₪ -67.80M	₪ -167.71M
End Cash Position	₪ 213.43M	₪ 251.20M	₪ 185.15M	₪ 139.98M	₪ 81.09M
Free Cash Flow	₪ 143.06M	₪ 187.65M	₪ 156.91M	₪ 141.66M	₪ 180.19M

Currency in ILS