D
Danel (Adir Yeoshua)
DANE
Last Price
52 Week Range
₪355.50 - ₪549.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Danel (Adir Yeoshua) Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪14.53M | ₪136.545M | ₪135.121M | ||||||||||||||||||
| ₪39.241M | ₪100.061M | ₪86.695M | ||||||||||||||||||
| - | ₪-2.984M | ₪-2.984M | ||||||||||||||||||
| ₪6.179M | - | ₪1.84M | ||||||||||||||||||
| ₪-5.073M | ₪-16.773M | ₪-6.636M | ||||||||||||||||||
| ₪168.185M | ₪18.966M | ₪45.012M | ||||||||||||||||||
| ₪223.062M | ₪235.815M | ₪259.048M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-30.923M | ₪-97.69M | ₪-99.903M | ||||||||||||||||||
| ₪0.61M | ₪0.932M | ₪-1.099M | ||||||||||||||||||
| - | ₪-205K | ₪-205K | ||||||||||||||||||
| - | - | ₪-80K | ||||||||||||||||||
| ₪-3.736M | ₪0.664M | ₪-1.884M | ||||||||||||||||||
| ₪-34.049M | ₪-96.299M | ₪-103.171M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-7.889M | ₪-40.122M | ₪-19.472M | ||||||||||||||||||
| ₪1.962M | ₪15.633M | ₪14.968M | ||||||||||||||||||
| ₪-49.245M | ₪-80.746M | ₪-80.746M | ||||||||||||||||||
| ₪-67.788M | ₪-72.056M | ₪-73.804M | ||||||||||||||||||
| ₪-122.96M | ₪-177.291M | ₪-159.054M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪185.149M | ₪251.202M | ₪218.624M | ||||||||||||||||||
| ₪66.053M | ₪-37.775M | ₪-3.177M | ||||||||||||||||||
| ₪251.202M | ₪213.427M | ₪215.447M | ||||||||||||||||||
| ₪223.062M | ₪235.815M | ₪259.048M | ||||||||||||||||||
| ₪-35.415M | ₪-92.755M | ₪-97.947M | ||||||||||||||||||
| ₪187.647M | ₪143.06M | ₪161.101M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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