Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,310
-250 (-1.35%)
Mar 10, 2026, 10:45 AM IDT
Danya Cebus 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 | 167.25 | 173.64 | 196.05 | 175.31 | 213.31 | Upgrade
|
| Depreciation & Amortization | 110.76 | 86.71 | 74.35 | 69.5 | 54.85 | Upgrade
|
| Other Amortization | - | 1.42 | 1.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | -0.61 | -0.05 | -0.14 | -3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.24 | -6.82 | - | -18.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.92 | -5.62 | -6.47 | -20.42 | -8.03 | Upgrade
|
| Stock-Based Compensation | 2.15 | 2.26 | 4.71 | 7.26 | 8.61 | Upgrade
|
| Other Operating Activities | -35.94 | -26.89 | -77.39 | 40.37 | -39.98 | Upgrade
|
| Change in Accounts Receivable | -427.09 | -150.83 | -61.6 | -92.82 | -144.91 | Upgrade
|
| Change in Inventory | -36.74 | 62.99 | 54.79 | 21.32 | 171.22 | Upgrade
|
| Change in Accounts Payable | 40.14 | 77.04 | 92.08 | -51.61 | 72.43 | Upgrade
|
| Change in Other Net Operating Assets | 76.65 | 38.59 | -1.5 | 6.87 | -19.98 | Upgrade
|
| Operating Cash Flow | -109.27 | 255.46 | 269.56 | 155.64 | 203.69 | Upgrade
|
| Operating Cash Flow Growth | - | -5.23% | 73.19% | -23.59% | - | Upgrade
|
| Capital Expenditures | -78.03 | -65.18 | -38.71 | -64.1 | -24.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 0.69 | 0.05 | 0.14 | 1.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 8.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.38 | -1.6 | -1.34 | -1.39 | Upgrade
|
| Investment in Securities | -110.48 | 1.8 | 132.47 | 51.53 | 32.56 | Upgrade
|
| Other Investing Activities | 29.2 | 117.79 | -3.29 | 92.02 | -89.12 | Upgrade
|
| Investing Cash Flow | -157.43 | 67.62 | 96.41 | 78.25 | -72.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.8 | - | - | Upgrade
|
| Total Debt Issued | - | - | 7.8 | - | - | Upgrade
|
| Short-Term Debt Repaid | -9.58 | -11.7 | - | -8.86 | -107.01 | Upgrade
|
| Long-Term Debt Repaid | -71.28 | -52.45 | -39.22 | -39.75 | -77.35 | Upgrade
|
| Total Debt Repaid | -80.86 | -64.15 | -39.22 | -48.61 | -184.36 | Upgrade
|
| Net Debt Issued (Repaid) | -80.86 | -64.15 | -31.41 | -48.61 | -184.36 | Upgrade
|
| Issuance of Common Stock | 149.7 | - | - | - | 146.82 | Upgrade
|
| Common Dividends Paid | -160 | -160 | -155 | -90 | -90 | Upgrade
|
| Other Financing Activities | -2.59 | -1.2 | -2.11 | -0.93 | -2.56 | Upgrade
|
| Financing Cash Flow | -93.75 | -225.35 | -188.53 | -139.54 | -130.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.21 | -14.19 | 2.62 | -3.19 | -0.71 | Upgrade
|
| Net Cash Flow | -344.23 | 83.55 | 180.06 | 91.16 | 0.41 | Upgrade
|
| Free Cash Flow | -187.3 | 190.28 | 230.85 | 91.54 | 179.27 | Upgrade
|
| Free Cash Flow Growth | - | -17.57% | 152.18% | -48.94% | - | Upgrade
|
| Free Cash Flow Margin | -2.88% | 3.16% | 4.26% | 2.04% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | -5.79 | 5.96 | 7.31 | 2.91 | 5.69 | Upgrade
|
| Cash Interest Paid | - | 1.2 | 2.11 | 0.93 | 2.56 | Upgrade
|
| Cash Income Tax Paid | - | 48.89 | 107.38 | 23.18 | 26.79 | Upgrade
|
| Levered Free Cash Flow | -179.55 | 245.75 | 157.8 | 172.17 | 1,099 | Upgrade
|
| Unlevered Free Cash Flow | -170.14 | 248.62 | 161.11 | 173.34 | 1,101 | Upgrade
|
| Change in Working Capital | -347.04 | 27.8 | 83.78 | -116.25 | 78.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.