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Dan Hotels Ltd (IL:DANH)
:DANH
Israel Market
DANH
Dan Hotels
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Dan Hotels (DANH) Cash flow

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Dan Hotels Cash Flow

IL:DANH's free cash flow for Q3 2024 was 67.28M. For the 2024 fiscal year, IL:DANH's free cash flow was decreased by 89.48M and operating cash flow was 87.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 352.35M 223.04M 93.32M 35.16M 273.90M
Investing Cash Flow
 -103.35M 12.31M -103.94M -79.24M -392.27M
Financing Cash Flow
 -220.22M -278.79M -92.79M 189.81M 126.15M
End Cash Position
 51.27M 22.49M 65.92M 169.41M 24.06M
Free Cash Flow
 245.54M 156.06M 44.38M -44.69M -118.67M
Currency in ILS

Dan Hotels Cash Flow

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