Danya Cebus Ltd. (TLV:DNYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,540
+30 (0.26%)
Sep 2, 2026, 5:27 PM IDT
Danya Cebus 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 | 161.33 | 168.56 | 173.64 | 196.05 | 175.31 | 213.31 |
Depreciation & Amortization | 114.7 | 109.3 | 86.71 | 75.75 | 69.5 | 54.85 |
Other Amortization | 1.46 | 1.46 | 1.42 | - | - | - |
Loss (Gain) From Sale of Assets | -4.25 | -3.52 | -0.61 | -0.05 | -0.14 | -3.8 |
Loss (Gain) From Sale of Investments | - | - | -3.24 | -6.82 | - | -18.91 |
Loss (Gain) on Equity Investments | -0.39 | -2.92 | -5.62 | -6.47 | -20.42 | -8.03 |
Stock-Based Compensation | 5.77 | 2.15 | 2.26 | 4.71 | 7.26 | 8.61 |
Other Operating Activities | -31.43 | -37.26 | -26.89 | -77.39 | 40.37 | -39.98 |
Change in Accounts Receivable | -131.33 | -427.09 | -150.83 | -61.6 | -92.82 | -144.91 |
Change in Inventory | 246.2 | -36.74 | 62.99 | 54.79 | 21.32 | 171.22 |
Change in Accounts Payable | 12.87 | 40.14 | 77.04 | 92.08 | -51.61 | 72.43 |
Change in Other Net Operating Assets | -219.62 | 76.65 | 38.59 | -1.5 | 6.87 | -19.98 |
Operating Cash Flow | 155.32 | -109.27 | 255.46 | 269.56 | 155.64 | 203.69 |
Operating Cash Flow Growth | - | - | -5.23% | 73.19% | -23.59% | - |
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 | -76.9 | -78.03 | -65.18 | -38.71 | -64.1 | -24.42 |
Sale of Property, Plant & Equipment | 4.68 | 3.52 | 0.69 | 0.05 | 0.14 | 1.68 |
Cash Acquisitions | - | - | - | - | - | 8.23 |
Sale (Purchase) of Intangibles | -1.67 | -1.64 | -1.38 | -1.6 | -1.34 | -1.39 |
Investment in Securities | -262.01 | -110.48 | 1.8 | 132.47 | 51.53 | 32.56 |
Other Investing Activities | -10.24 | 29.2 | 117.79 | -3.29 | 92.02 | -89.12 |
Investing Cash Flow | -346.13 | -157.43 | 67.62 | 96.41 | 78.25 | -72.46 |
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 | - | - | - | 7.8 | - | - |
Total Debt Issued | 236.67 | - | - | 7.8 | - | - |
Short-Term Debt Repaid | - | -9.58 | -11.7 | - | -8.86 | -107.01 |
Long-Term Debt Repaid | - | -71.28 | -52.45 | -39.22 | -39.75 | -77.35 |
Total Debt Repaid | -74.06 | -80.86 | -64.15 | -39.22 | -48.61 | -184.36 |
Net Debt Issued (Repaid) | 162.61 | -80.86 | -64.15 | -31.41 | -48.61 | -184.36 |
Issuance of Common Stock | 149.7 | 149.7 | - | - | - | 146.82 |
Common Dividends Paid | -160.1 | -160 | -160 | -155 | -90 | -90 |
Other Financing Activities | -4.38 | -2.59 | -1.2 | -2.11 | -0.93 | -2.56 |
Financing Cash Flow | 147.84 | -93.75 | -225.35 | -188.53 | -139.54 | -130.1 |
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 | 2.33 | 16.21 | -14.19 | 2.62 | -3.19 | -0.71 |
Net Cash Flow | -40.64 | -344.23 | 83.55 | 180.06 | 91.16 | 0.41 |
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 | 78.42 | -187.3 | 190.28 | 230.85 | 91.54 | 179.27 |
Free Cash Flow Growth | - | - | -17.57% | 152.18% | -48.94% | - |
Free Cash Flow Margin | 1.22% | -2.88% | 3.16% | 4.26% | 2.04% | 4.42% |
Free Cash Flow Per Share | 2.38 | -5.83 | 5.96 | 7.31 | 2.91 | 5.69 |
Levered Free Cash Flow | 74.13 | -217.08 | 245.75 | 157.8 | 172.17 | 1,099 |
Unlevered Free Cash Flow | 81.83 | -212.96 | 248.62 | 161.11 | 173.34 | 1,101 |
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 | 4.38 | 2.59 | 1.2 | 2.11 | 0.93 | 2.56 |
Cash Income Tax Paid | 70.23 | 69.36 | 48.89 | 107.38 | 23.18 | 26.79 |
Change in Working Capital | -91.87 | -347.04 | 27.8 | 83.78 | -116.25 | 78.75 |