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Dan Hotels (DANH) Cash flow

Dan Hotels Cash Flow

IL:DANH's free cash flow for Q2 2026 was $22.89M. For the 2026 fiscal year, IL:DANH's free cash flow was decreased by $-16.40M and operating cash flow was $39.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 95.46M$ 115.45M$ 352.35M$ 223.04M$ 93.32M
$ -190.69M$ 4.79M$ -103.35M$ 12.31M$ -103.94M
$ 122.22M$ -138.57M$ -220.22M$ -278.79M$ -92.79M
$ 55.72M$ 32.62M$ 51.27M$ 22.49M$ 65.92M
$ -52.96M$ 34.75M$ 245.54M$ 156.06M$ 44.38M

Currency in ILS

Dan Hotels Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing