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Dan Hotels Ltd (IL:DANH)
TASE:DANH
Israel Market
DANH
Dan Hotels
RESEARCH TOOLSreports
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Dan Hotels (DANH) Cash flow

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Dan Hotels Cash Flow

IL:DANH's free cash flow for Q4 2025 was ₪26.13M. For the 2025 fiscal year, IL:DANH's free cash flow was decreased by ₪-87.71M and operating cash flow was ₪46.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 95.46M₪ 115.45M₪ 352.35M₪ 223.04M₪ 93.32M
Investing Cash Flow
₪ -190.69M₪ 4.79M₪ -103.35M₪ 12.31M₪ -103.94M
Financing Cash Flow
₪ 122.22M₪ -138.57M₪ -220.22M₪ -278.79M₪ -92.79M
End Cash Position
₪ 55.72M₪ 32.62M₪ 51.27M₪ 22.49M₪ 65.92M
Free Cash Flow
₪ -52.96M₪ 34.75M₪ 245.54M₪ 156.06M₪ 44.38M
Currency in ILS

Dan Hotels Cash Flow