Tel Aviv - Delayed Quote ILA
Danya Cebus Ltd. (DNYA.TA)
10,460.00
+210.00
+(2.05%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
255,459
255,459
269,556
155,639
203,686
Investing Cash Flow
67,624
67,624
96,412
78,246
-72,463
Financing Cash Flow
-225,346
-225,346
-188,527
-139,540
-130,104
End Cash Position
728,571
728,571
645,019
464,957
373,798
Capital Expenditure
-66,558
-66,558
-40,312
-65,433
-25,813
Issuance of Capital Stock
--
--
--
--
146,816
Repayment of Debt
-52,449
-52,449
-39,216
-39,754
-77,347
Free Cash Flow
188,901
188,901
229,244
90,206
177,873
12/31/2021 - 3/1/2021
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