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Danya Cebus Ltd (IL:DNYA)
TASE:DNYA
Israel Market
DNYA
Danya Cebus
RESEARCH TOOLSreports
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Danya Cebus (DNYA) Cash flow

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Danya Cebus Cash Flow

IL:DNYA's free cash flow for Q4 2025 was ₪122.59M. For the 2025 fiscal year, IL:DNYA's free cash flow was decreased by ₪-377.84M and operating cash flow was ₪145.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -109.27M₪ 255.46M₪ 269.56M₪ 155.64M₪ 203.69M
Investing Cash Flow
₪ -157.43M₪ 67.62M₪ 96.41M₪ 78.25M₪ -72.46M
Financing Cash Flow
₪ -93.75M₪ -225.35M₪ -188.53M₪ -139.54M₪ -130.10M
End Cash Position
₪ 384.34M₪ 728.57M₪ 645.02M₪ 464.96M₪ 373.80M
Free Cash Flow
₪ -188.94M₪ 188.90M₪ 229.24M₪ 90.21M₪ 177.87M
Currency in ILS

Danya Cebus Cash Flow