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

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Danya Cebus Cash Flow

IL:DNYA's free cash flow for Q1 2025 was -246.88M. For the 2025 fiscal year, IL:DNYA's free cash flow was decreased by -40.34M and operating cash flow was -217.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 255.46M 269.56M 155.64M 203.69M -7.71M
Investing Cash Flow
 67.62M 96.41M 78.25M -72.46M -124.11M
Financing Cash Flow
 -225.35M -188.53M -139.54M -130.10M 49.29M
End Cash Position
 728.57M 645.02M 464.96M 373.80M 373.39M
Free Cash Flow
 188.90M 229.24M 90.21M 177.87M -24.65M
Currency in ILS

Danya Cebus Cash Flow

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