Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,660.00
+41.00 (1.57%)
Sep 23, 2026, 5:24 PM IDT
Dan Hotels Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -18.24 | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 |
Depreciation & Amortization | 145.05 | 140.57 | 135.75 | 129.14 | 122.73 | 124.11 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -4.81 | 0.02 | -67.7 |
Asset Writedown & Restructuring Costs | -0.51 | -0.51 | -38.07 | 0.69 | -9.01 | -2.56 |
Loss (Gain) on Equity Investments | -1.79 | -2.77 | -1.08 | 5.52 | 3 | -2.35 |
Other Operating Activities | 2.17 | 9.01 | 11.05 | 9.47 | 25.51 | 25.29 |
Change in Accounts Receivable | -43.96 | -89.63 | -53.01 | 114.49 | -87.54 | -64.24 |
Change in Inventory | -0.99 | -6.36 | -0.68 | -0.38 | -0.34 | -3.36 |
Change in Accounts Payable | 25.88 | 57.53 | -2.94 | -7.64 | 58.97 | 31.84 |
Change in Income Taxes | -0.84 | -0.84 | -18.17 | -15.24 | 11.22 | -1.43 |
Change in Other Net Operating Assets | -0.79 | -9.53 | 14.18 | -2.09 | -3.83 | 35.91 |
Operating Cash Flow | 117.88 | 95.46 | 115.45 | 352.35 | 223.04 | 93.32 |
Operating Cash Flow Growth | -4.91% | -17.32% | -67.23% | 57.97% | 139.01% | 165.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -461.87 | -148.42 | -80.56 | -94.3 | -66.98 | -48.94 |
Sale of Property, Plant & Equipment | - | - | 87.5 | 5.55 | 0.06 | 25.3 |
Cash Acquisitions | -41.77 | -41.77 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | - |
Investment in Securities | - | - | -2 | -1 | 80 | -80 |
Other Investing Activities | -0.55 | -0.5 | - | -13.6 | -0.76 | -0.3 |
Investing Cash Flow | -504.18 | -190.69 | 4.79 | -103.35 | 12.31 | -103.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 243.18 | 6.16 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 137 |
Total Debt Issued | 527.28 | 243.18 | 6.16 | - | - | 137 |
Short-Term Debt Repaid | - | - | - | -40.93 | -13.25 | -91.34 |
Long-Term Debt Repaid | - | -120.96 | -144.74 | -159.8 | -246.05 | -138.44 |
Lease Payments | -46.64 | -43.66 | -41.45 | -38.61 | -46.18 | -37.83 |
Total Debt Repaid | -116.11 | -120.96 | -144.74 | -200.73 | -259.3 | -229.79 |
Net Debt Issued (Repaid) | 411.17 | 122.22 | -138.57 | -200.73 | -259.3 | -92.79 |
Common Dividends Paid | - | - | - | -19.49 | -19.49 | - |
Financing Cash Flow | 411.17 | 122.22 | -138.57 | -220.22 | -278.79 | -92.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.06 | -3.9 | -0.32 | 0.01 | -0 | -0.09 |
Net Cash Flow | 19.8 | 23.1 | -18.65 | 28.79 | -43.43 | -103.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -343.99 | -52.96 | 34.89 | 258.04 | 156.06 | 44.38 |
Free Cash Flow Growth | - | - | -86.48% | 65.35% | 251.67% | - |
Free Cash Flow Margin | -21.54% | -3.40% | 2.33% | 15.97% | 10.65% | 4.57% |
Free Cash Flow Per Share | -3.41 | -0.53 | 0.36 | 2.64 | 1.60 | 0.45 |
Levered Free Cash Flow | -363.01 | -109.82 | 27.32 | 218.72 | 220.08 | -36.91 |
Unlevered Free Cash Flow | -338.55 | -90.95 | 45.09 | 240.73 | 236.96 | -21.52 |
Free Cash Flow After Leases | -390.64 | -96.62 | -6.56 | 219.44 | 109.88 | 6.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28.9 | 20.58 | 19.6 | 26.13 | 18.27 | 17.67 |
Cash Income Tax Paid | - | 8.16 | 26.4 | 43.55 | 2.46 | 2.24 |
Change in Working Capital | -8.8 | -48.83 | -60.63 | 89.14 | -21.52 | -1.27 |