Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,450.00
0.00 (0.00%)
At close: Dec 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.77 | 68.37 | 123.2 | 102.32 | 17.8 | -129.19 | Upgrade
|
| Depreciation & Amortization | 139.16 | 135.75 | 129.14 | 122.73 | 124.11 | 134.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.07 | -4.81 | 0.02 | -67.7 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.07 | -38.07 | 0.69 | -9.01 | -2.56 | 45.64 | Upgrade
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| Loss (Gain) on Equity Investments | -1.26 | -1.08 | 5.52 | 3 | -2.35 | 1.8 | Upgrade
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| Other Operating Activities | 18.69 | 11.05 | 9.47 | 25.51 | 25.29 | -5.91 | Upgrade
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| Change in Accounts Receivable | -71.06 | -53.01 | 114.49 | -87.54 | -64.24 | 81.12 | Upgrade
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| Change in Inventory | 1.61 | -0.68 | -0.38 | -0.34 | -3.36 | 2.3 | Upgrade
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| Change in Accounts Payable | 21.67 | -2.94 | -7.64 | 58.97 | 31.84 | -41.49 | Upgrade
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| Change in Income Taxes | -9.09 | -18.17 | -15.24 | 11.22 | -1.43 | 3.62 | Upgrade
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| Change in Other Net Operating Assets | 5.21 | 14.18 | -2.09 | -3.83 | 35.91 | -57.87 | Upgrade
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| Operating Cash Flow | 66.09 | 115.45 | 352.35 | 223.04 | 93.32 | 35.16 | Upgrade
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| Operating Cash Flow Growth | -72.69% | -67.23% | 57.97% | 139.01% | 165.44% | -87.16% | Upgrade
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| Capital Expenditures | -152.35 | -80.56 | -94.3 | -66.98 | -48.94 | -79.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 87.5 | 5.55 | 0.06 | 25.3 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Investment in Securities | -1 | -2 | -1 | 80 | -80 | - | Upgrade
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| Other Investing Activities | - | - | -13.6 | -0.76 | -0.3 | - | Upgrade
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| Investing Cash Flow | -153.49 | 4.79 | -103.35 | 12.31 | -103.94 | -79.24 | Upgrade
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| Short-Term Debt Issued | - | 6.16 | - | - | - | 54.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 137 | 262.5 | Upgrade
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| Total Debt Issued | 185.5 | 6.16 | - | - | 137 | 317.06 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.93 | -13.25 | -91.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -144.74 | -159.8 | -246.05 | -138.44 | -127.25 | Upgrade
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| Total Debt Repaid | -97.72 | -144.74 | -200.73 | -259.3 | -229.79 | -127.25 | Upgrade
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| Net Debt Issued (Repaid) | 87.78 | -138.57 | -200.73 | -259.3 | -92.79 | 189.81 | Upgrade
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| Common Dividends Paid | - | - | -19.49 | -19.49 | - | - | Upgrade
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| Financing Cash Flow | 87.78 | -138.57 | -220.22 | -278.79 | -92.79 | 189.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.24 | -0.32 | 0.01 | -0 | -0.09 | -0.38 | Upgrade
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| Net Cash Flow | -2.86 | -18.65 | 28.79 | -43.43 | -103.49 | 145.35 | Upgrade
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| Free Cash Flow | -86.25 | 34.89 | 258.04 | 156.06 | 44.38 | -44.69 | Upgrade
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| Free Cash Flow Growth | - | -86.48% | 65.35% | 251.67% | - | - | Upgrade
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| Free Cash Flow Margin | -5.84% | 2.33% | 15.97% | 10.65% | 4.57% | -5.97% | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.36 | 2.64 | 1.60 | 0.45 | -0.46 | Upgrade
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| Cash Interest Paid | 19.6 | 19.6 | 26.13 | 18.27 | 17.67 | 16.84 | Upgrade
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| Cash Income Tax Paid | 26.4 | 26.4 | 43.55 | 2.46 | 2.24 | -1.56 | Upgrade
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| Levered Free Cash Flow | -76.22 | 27.32 | 218.72 | 220.08 | -36.91 | -53.74 | Upgrade
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| Unlevered Free Cash Flow | -58.39 | 45.09 | 240.73 | 236.96 | -21.52 | -35.65 | Upgrade
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| Change in Working Capital | -51.66 | -60.63 | 89.14 | -21.52 | -1.27 | -12.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.