D
Danya Cebus
DNYA
Last Price
52 Week Range
₪94.00 - ₪187.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Danya Cebus Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪173.635M | ₪167.245M | ₪165.476M | ||||||||||
| ₪88.128M | ₪110.756M | ₪114.096M | ||||||||||
| - | - | - | ||||||||||
| ₪2.261M | ₪2.151M | ₪4.007M | ||||||||||
| ₪27.795M | ₪-347.044M | ₪-167.105M | ||||||||||
| ₪-36.36M | ₪-42.378M | ₪-49.488M | ||||||||||
| ₪255.459M | ₪-109.27M | ₪66.986M |
Investing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-65.183M | ₪-78.032M | ₪-71.141M | ||||||||||
| - | - | ₪-214.194M | ||||||||||
| ₪-0.038M | ₪-110.476M | ₪-10.329M | ||||||||||
| ₪1.833M | - | ₪0.802M | ||||||||||
| ₪131.012M | ₪31.081M | ₪8.511M | ||||||||||
| ₪67.624M | ₪-157.427M | ₪-286.351M |
Financing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-64.151M | ₪-80.856M | ₪102.153M | ||||||||||
| - | ₪149.7M | ₪149.7M | ||||||||||
| ₪-160M | ₪-160M | ₪-160M | ||||||||||
| ₪-1.195M | ₪-2.589M | ₪-3.875M | ||||||||||
| ₪-225.346M | ₪-93.745M | ₪87.978M |
Cash Position
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪645.019M | ₪728.571M | ₪438.772M | ||||||||||
| ₪83.552M | ₪-344.229M | ₪-121.968M | ||||||||||
| ₪728.571M | ₪384.342M | ₪316.804M | ||||||||||
| ₪255.459M | ₪-109.27M | ₪66.986M | ||||||||||
| ₪-66.558M | ₪-79.669M | ₪-72.887M | ||||||||||
| ₪188.901M | ₪-188.939M | ₪-5.901M |
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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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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