D
Dan Hotels
DANH
Last Price
52 Week Range
₪21.57 - ₪41.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dan Hotels Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪123.199M | ₪68.366M | ₪-0.77M | ||||||||||||||||||
| ₪129.139M | ₪135.747M | ₪139.158M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₪89.138M | ₪-60.628M | ₪-51.661M | ||||||||||||||||||
| ₪10.872M | ₪-28.032M | ₪-20.635M | ||||||||||||||||||
| ₪352.348M | ₪115.453M | ₪66.092M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-106.804M | ₪-80.562M | ₪-152.345M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₪3.45M | ₪85.355M | ₪-1.145M | ||||||||||||||||||
| ₪-103.354M | ₪4.793M | ₪-153.49M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-159.799M | ₪-97.127M | ₪132.138M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₪-19.489M | - | - | ||||||||||||||||||
| ₪-40.927M | ₪-41.447M | ₪-44.363M | ||||||||||||||||||
| ₪-220.215M | ₪-138.574M | ₪87.775M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪22.486M | ₪51.271M | ₪35.414M | ||||||||||||||||||
| ₪28.785M | ₪-18.648M | ₪-2.858M | ||||||||||||||||||
| ₪51.271M | ₪32.623M | ₪32.556M | ||||||||||||||||||
| ₪352.348M | ₪115.453M | ₪66.092M | ||||||||||||||||||
| ₪-106.804M | ₪-80.707M | ₪-152.49M | ||||||||||||||||||
| ₪245.544M | ₪34.746M | ₪-86.398M |
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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