D

Dan Hotels
DANH

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007201020112012201320142015201620172018201920202021202220232024LTM
123.199M68.366M1.856M
129.139M135.747M137.689M
000
000
89.138M-60.628M14.415M
10.872M-28.032M-29.997M
352.348M115.453M123.963M
Investing Activities
Metric2004200520062007201020112012201320142015201620172018201920202021202220232024LTM
-106.804M-80.562M-145.289M
0M0M-1M
000
000
3.45M85.355M86.355M
-103.354M4.793M-59.934M
Financing Activities
Metric2004200520062007201020112012201320142015201620172018201920202021202220232024LTM
-159.799M-97.127M-25.185M
000
-19.489M0M0M
-40.927M-41.447M-42.241M
-220.215M-138.574M-67.426M
Cash Position
Metric2004200520062007201020112012201320142015201620172018201920202021202220232024LTM
22.486M51.271M34.935M
28.785M-18.648M-5.927M
51.271M32.623M29.008M
352.348M115.453M123.963M
-106.804M-80.707M-145.434M
245.544M34.746M-21.471M

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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