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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪196.051M | ₪173.635M | ₪168.051M | |||||||||
| ₪75.753M | ₪88.128M | ₪102.793M | |||||||||
| - | - | - | |||||||||
| ₪4.709M | ₪2.261M | ₪1.265M | |||||||||
| ₪83.779M | ₪27.795M | ₪-162.044M | |||||||||
| ₪-90.736M | ₪-36.36M | ₪-45.532M | |||||||||
| ₪269.556M | ₪255.459M | ₪64.533M |
Investing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-38.71M | ₪-65.183M | ₪-71.234M | |||||||||
| - | - | ₪-89.84M | |||||||||
| - | ₪-38K | - | |||||||||
| ₪132.473M | ₪1.833M | ₪0.802M | |||||||||
| ₪2.649M | ₪131.012M | ₪46.133M | |||||||||
| ₪96.412M | ₪67.624M | ₪-114.139M |
Financing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-39.216M | ₪-64.151M | ₪-74.032M | |||||||||
| - | - | ₪149.7M | |||||||||
| ₪-155M | ₪-160M | ₪-120M | |||||||||
| ₪5.689M | ₪-1.195M | ₪-1.877M | |||||||||
| ₪-188.527M | ₪-225.346M | ₪-46.209M |
Cash Position
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪464.957M | ₪645.019M | ₪425.867M | |||||||||
| ₪180.062M | ₪83.552M | ₪-92.477M | |||||||||
| ₪645.019M | ₪728.571M | ₪333.39M | |||||||||
| ₪269.556M | ₪255.459M | ₪64.533M | |||||||||
| ₪-40.312M | ₪-66.558M | ₪-72.746M | |||||||||
| ₪229.244M | ₪188.901M | ₪-8.213M |
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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