Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,775.00
0.00 (0.00%)
At close: Feb 11, 2026
Dan Hotels Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.77 | 68.37 | 123.2 | 102.32 | 17.8 | -129.19 |
Depreciation & Amortization | 139.16 | 135.75 | 129.14 | 122.73 | 124.11 | 134.86 |
Loss (Gain) From Sale of Assets | 0.01 | 0.07 | -4.81 | 0.02 | -67.7 | 0.28 |
Asset Writedown & Restructuring Costs | -38.07 | -38.07 | 0.69 | -9.01 | -2.56 | 45.64 |
Loss (Gain) on Equity Investments | -1.26 | -1.08 | 5.52 | 3 | -2.35 | 1.8 |
Other Operating Activities | 18.69 | 11.05 | 9.47 | 25.51 | 25.29 | -5.91 |
Change in Accounts Receivable | -71.06 | -53.01 | 114.49 | -87.54 | -64.24 | 81.12 |
Change in Inventory | 1.61 | -0.68 | -0.38 | -0.34 | -3.36 | 2.3 |
Change in Accounts Payable | 21.67 | -2.94 | -7.64 | 58.97 | 31.84 | -41.49 |
Change in Income Taxes | -9.09 | -18.17 | -15.24 | 11.22 | -1.43 | 3.62 |
Change in Other Net Operating Assets | 5.21 | 14.18 | -2.09 | -3.83 | 35.91 | -57.87 |
Operating Cash Flow | 66.09 | 115.45 | 352.35 | 223.04 | 93.32 | 35.16 |
Operating Cash Flow Growth | -72.69% | -67.23% | 57.97% | 139.01% | 165.44% | -87.16% |
Capital Expenditures | -152.35 | -80.56 | -94.3 | -66.98 | -48.94 | -79.84 |
Sale of Property, Plant & Equipment | - | 87.5 | 5.55 | 0.06 | 25.3 | 0.6 |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - |
Investment in Securities | -1 | -2 | -1 | 80 | -80 | - |
Other Investing Activities | - | - | -13.6 | -0.76 | -0.3 | - |
Investing Cash Flow | -153.49 | 4.79 | -103.35 | 12.31 | -103.94 | -79.24 |
Short-Term Debt Issued | - | 6.16 | - | - | - | 54.56 |
Long-Term Debt Issued | - | - | - | - | 137 | 262.5 |
Total Debt Issued | 185.5 | 6.16 | - | - | 137 | 317.06 |
Short-Term Debt Repaid | - | - | -40.93 | -13.25 | -91.34 | - |
Long-Term Debt Repaid | - | -144.74 | -159.8 | -246.05 | -138.44 | -127.25 |
Total Debt Repaid | -97.72 | -144.74 | -200.73 | -259.3 | -229.79 | -127.25 |
Net Debt Issued (Repaid) | 87.78 | -138.57 | -200.73 | -259.3 | -92.79 | 189.81 |
Common Dividends Paid | - | - | -19.49 | -19.49 | - | - |
Financing Cash Flow | 87.78 | -138.57 | -220.22 | -278.79 | -92.79 | 189.81 |
Foreign Exchange Rate Adjustments | -3.24 | -0.32 | 0.01 | -0 | -0.09 | -0.38 |
Net Cash Flow | -2.86 | -18.65 | 28.79 | -43.43 | -103.49 | 145.35 |
Free Cash Flow | -86.25 | 34.89 | 258.04 | 156.06 | 44.38 | -44.69 |
Free Cash Flow Growth | - | -86.48% | 65.35% | 251.67% | - | - |
Free Cash Flow Margin | -5.84% | 2.33% | 15.97% | 10.65% | 4.57% | -5.97% |
Free Cash Flow Per Share | -0.87 | 0.36 | 2.64 | 1.60 | 0.45 | -0.46 |
Cash Interest Paid | 18.32 | 19.6 | 26.13 | 18.27 | 17.67 | 16.84 |
Cash Income Tax Paid | 17.04 | 26.4 | 43.55 | 2.46 | 2.24 | -1.56 |
Levered Free Cash Flow | -76.22 | 27.32 | 218.72 | 220.08 | -36.91 | -53.74 |
Unlevered Free Cash Flow | -58.39 | 45.09 | 240.73 | 236.96 | -21.52 | -35.65 |
Change in Working Capital | -51.66 | -60.63 | 89.14 | -21.52 | -1.27 | -12.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.