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Dan Hotels (DANH) Cash flow

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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