D

Danel (Adir Yeoshua)
DANE

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-11.223M14.53M17.311M
38.38M39.241M68.749M
000
4.699M6.179M5.457M
13.998M-5.073M6.836M
160.862M168.185M154.841M
206.716M223.062M253.194M
Investing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-45.333M-30.923M-56.634M
0K610K0K
000
0K0K307K
-28.488M-3.736M-3.839M
-73.821M-34.049M-60.166M
Financing Activities
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
-63.903M-7.889M-22.481M
-1.606M1.962M9.025M
-25.541M-49.245M-56.993M
3.323M-67.788M-70.1M
-87.727M-122.96M-140.549M
Cash Position
Metric200420052006200720082012201320142015201620172018201920202021202220232024LTM
139.981M185.149M204.088M
45.168M66.053M52.479M
185.149M251.202M256.567M
206.716M223.062M253.194M
-49.809M-35.415M-61.159M
156.907M187.647M192.035M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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