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 ₪-210.80M and operating cash flow was ₪46.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₪ 115.45M	₪ 352.35M	₪ 223.04M	₪ 93.32M	₪ 35.16M
Investing Cash Flow	₪ 4.79M	₪ -103.35M	₪ 12.31M	₪ -103.94M	₪ -79.24M
Financing Cash Flow	₪ -138.57M	₪ -220.22M	₪ -278.79M	₪ -92.79M	₪ 189.81M
End Cash Position	₪ 32.62M	₪ 51.27M	₪ 22.49M	₪ 65.92M	₪ 169.41M
Free Cash Flow	₪ 34.75M	₪ 245.54M	₪ 156.06M	₪ 44.38M	₪ -44.69M

Currency in ILS