D
Danel (Adir Yeoshua)
DANE
Last Price
52 Week Range
₪355.50 - ₪549.80
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪14.53M | ₪136.545M | ||||||||||||||||||
| ₪39.241M | ₪100.061M | ||||||||||||||||||
| - | ₪-2.984M | ||||||||||||||||||
| ₪6.179M | - | ||||||||||||||||||
| ₪-5.073M | ₪-16.773M | ||||||||||||||||||
| ₪168.185M | ₪18.966M | ||||||||||||||||||
| ₪223.062M | ₪235.815M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-30.923M | ₪-97.69M | ||||||||||||||||||
| ₪610K | ₪932K | ||||||||||||||||||
| - | ₪-205K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₪-3.736M | ₪0.664M | ||||||||||||||||||
| ₪-34.049M | ₪-96.299M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-7.889M | ₪-40.122M | ||||||||||||||||||
| ₪1.962M | ₪15.633M | ||||||||||||||||||
| ₪-49.245M | ₪-80.746M | ||||||||||||||||||
| ₪-67.788M | ₪-72.056M | ||||||||||||||||||
| ₪-122.96M | ₪-177.291M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪185.149M | ₪251.202M | ||||||||||||||||||
| ₪66.053M | ₪-37.775M | ||||||||||||||||||
| ₪251.202M | ₪213.427M | ||||||||||||||||||
| ₪223.062M | ₪235.815M | ||||||||||||||||||
| ₪-35.415M | ₪-92.755M | ||||||||||||||||||
| ₪187.647M | ₪143.06M |
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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