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Danya Cebus (DNYA) Cash flow

Danya Cebus Cash Flow

IL:DNYA's free cash flow for Q2 2026 was $-11.36M. For the 2026 fiscal year, IL:DNYA's free cash flow was decreased by $-17.54M and operating cash flow was $6.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -109.27M$ 255.46M$ 269.56M$ 155.64M$ 203.69M
$ -157.43M$ 67.62M$ 96.41M$ 78.25M$ -72.46M
$ -93.75M$ -225.35M$ -188.53M$ -139.54M$ -130.10M
$ 384.34M$ 728.57M$ 645.02M$ 464.96M$ 373.80M
$ -188.94M$ 188.90M$ 229.24M$ 90.21M$ 177.87M

Currency in ILS

Danya Cebus Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing