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

Dan Hotels (DANH) Cash flow

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Dan Hotels Cash Flow

IL:DANH's free cash flow for Q3 2025 was 2.35M. For the 2025 fiscal year, IL:DANH's free cash flow was decreased by -210.80M and operating cash flow was 29.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Dan Hotels Cash Flow