Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,840.00
-30.00 (-1.05%)
Apr 29, 2026, 4:01 PM IDT
Dan Hotels Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 | Upgrade
|
| Depreciation & Amortization | 140.57 | 135.75 | 129.14 | 122.73 | 124.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -4.81 | 0.02 | -67.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.51 | -38.07 | 0.69 | -9.01 | -2.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -1.08 | 5.52 | 3 | -2.35 | Upgrade
|
| Other Operating Activities | 9.01 | 11.05 | 9.47 | 25.51 | 25.29 | Upgrade
|
| Change in Accounts Receivable | -89.63 | -53.01 | 114.49 | -87.54 | -64.24 | Upgrade
|
| Change in Inventory | -6.36 | -0.68 | -0.38 | -0.34 | -3.36 | Upgrade
|
| Change in Accounts Payable | 57.53 | -2.94 | -7.64 | 58.97 | 31.84 | Upgrade
|
| Change in Income Taxes | -0.84 | -18.17 | -15.24 | 11.22 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | -9.53 | 14.18 | -2.09 | -3.83 | 35.91 | Upgrade
|
| Operating Cash Flow | 95.46 | 115.45 | 352.35 | 223.04 | 93.32 | Upgrade
|
| Operating Cash Flow Growth | -17.32% | -67.23% | 57.97% | 139.01% | 165.44% | Upgrade
|
| Capital Expenditures | -148.42 | -80.56 | -94.3 | -66.98 | -48.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 87.5 | 5.55 | 0.06 | 25.3 | Upgrade
|
| Cash Acquisitions | -41.77 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | - | - | - | Upgrade
|
| Investment in Securities | - | -2 | -1 | 80 | -80 | Upgrade
|
| Other Investing Activities | -0.5 | - | -13.6 | -0.76 | -0.3 | Upgrade
|
| Investing Cash Flow | -190.69 | 4.79 | -103.35 | 12.31 | -103.94 | Upgrade
|
| Short-Term Debt Issued | 243.18 | 6.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 137 | Upgrade
|
| Total Debt Issued | 243.18 | 6.16 | - | - | 137 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.93 | -13.25 | -91.34 | Upgrade
|
| Long-Term Debt Repaid | -120.96 | -144.74 | -159.8 | -246.05 | -138.44 | Upgrade
|
| Total Debt Repaid | -120.96 | -144.74 | -200.73 | -259.3 | -229.79 | Upgrade
|
| Net Debt Issued (Repaid) | 122.22 | -138.57 | -200.73 | -259.3 | -92.79 | Upgrade
|
| Common Dividends Paid | - | - | -19.49 | -19.49 | - | Upgrade
|
| Financing Cash Flow | 122.22 | -138.57 | -220.22 | -278.79 | -92.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.9 | -0.32 | 0.01 | -0 | -0.09 | Upgrade
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| Net Cash Flow | 23.1 | -18.65 | 28.79 | -43.43 | -103.49 | Upgrade
|
| Free Cash Flow | -52.96 | 34.89 | 258.04 | 156.06 | 44.38 | Upgrade
|
| Free Cash Flow Growth | - | -86.48% | 65.35% | 251.67% | - | Upgrade
|
| Free Cash Flow Margin | -3.40% | 2.33% | 15.97% | 10.65% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | 0.36 | 2.64 | 1.60 | 0.45 | Upgrade
|
| Cash Interest Paid | 20.58 | 19.6 | 26.13 | 18.27 | 17.67 | Upgrade
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| Cash Income Tax Paid | 8.16 | 26.4 | 43.55 | 2.46 | 2.24 | Upgrade
|
| Levered Free Cash Flow | -109.82 | 27.32 | 218.72 | 220.08 | -36.91 | Upgrade
|
| Unlevered Free Cash Flow | -90.95 | 45.09 | 240.73 | 236.96 | -21.52 | Upgrade
|
| Change in Working Capital | -48.83 | -60.63 | 89.14 | -21.52 | -1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.