D
Danya Cebus Ltd
TASE:DNYA
Danya Cebus Ltd
TASE:DNYA
Price:
17 600
ILS
4.33%
Market Closed
Market Cap:
₪5.6B
Cash Flow Statement
Cash Flow Statement
Danya Cebus Ltd
Danya Cebus Ltd
Currency: ILS
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
227
|
185
|
201
|
291
|
276
|
257
|
213
|
145
|
158
|
173
|
175
|
185
|
199
|
204
|
196
|
189
|
176
|
171
|
174
|
173
|
171
|
168
|
|
| Depreciation & Amortization |
76
|
52
|
52
|
50
|
48
|
45
|
55
|
60
|
65
|
72
|
69
|
75
|
79
|
83
|
76
|
78
|
78
|
82
|
88
|
93
|
100
|
103
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
28
|
(112)
|
(342)
|
(404)
|
(442)
|
(289)
|
(128)
|
(71)
|
(20)
|
(2)
|
28
|
(10)
|
(32)
|
(60)
|
(89)
|
(54)
|
(60)
|
(57)
|
(35)
|
(12)
|
(33)
|
(24)
|
|
| Cash Taxes Paid |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
94
|
59
|
59
|
42
|
31
|
14
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
(0)
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
176
|
159
|
81
|
(48)
|
12
|
111
|
64
|
152
|
82
|
(218)
|
(117)
|
(120)
|
(44)
|
(9)
|
86
|
94
|
(38)
|
(46)
|
29
|
(259)
|
(257)
|
(182)
|
|
| Cash from Operating Activities |
506
N/A
|
284
-44%
|
(8)
N/A
|
(111)
-1 344%
|
(107)
+4%
|
125
N/A
|
204
+63%
|
284
+40%
|
284
0%
|
24
-91%
|
156
+541%
|
131
-16%
|
201
+54%
|
218
+8%
|
270
+24%
|
307
+14%
|
157
-49%
|
150
-5%
|
255
+71%
|
(5)
N/A
|
(19)
-254%
|
65
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(103)
|
(17)
|
(21)
|
(19)
|
(22)
|
(26)
|
(36)
|
(42)
|
(53)
|
(65)
|
(58)
|
(59)
|
(53)
|
(40)
|
(37)
|
(35)
|
(60)
|
(67)
|
(87)
|
(91)
|
(73)
|
|
| Other Items |
(193)
|
(128)
|
(107)
|
64
|
59
|
39
|
(47)
|
(210)
|
(69)
|
117
|
144
|
220
|
134
|
120
|
137
|
49
|
49
|
109
|
134
|
127
|
130
|
(41)
|
|
| Cash from Investing Activities |
(314)
N/A
|
(231)
+26%
|
(124)
+46%
|
42
N/A
|
40
-5%
|
17
-58%
|
(72)
N/A
|
(246)
-240%
|
(110)
+55%
|
64
N/A
|
78
+23%
|
162
+108%
|
75
-54%
|
67
-11%
|
96
+44%
|
13
-87%
|
13
+3%
|
49
+272%
|
68
+38%
|
39
-42%
|
39
-1%
|
(114)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(310)
|
2
|
131
|
312
|
271
|
27
|
(38)
|
(195)
|
(77)
|
(54)
|
(49)
|
(25)
|
(29)
|
(37)
|
(31)
|
(47)
|
(58)
|
(61)
|
(64)
|
(66)
|
(71)
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(30)
|
(60)
|
(90)
|
(120)
|
(120)
|
(120)
|
(90)
|
(95)
|
(145)
|
(155)
|
(155)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(120)
|
(120)
|
|
| Other |
(330)
|
(82)
|
(82)
|
135
|
168
|
(14)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(441)
N/A
|
(80)
+82%
|
49
N/A
|
248
+404%
|
210
-16%
|
(47)
N/A
|
(130)
-179%
|
(317)
-143%
|
(199)
+37%
|
(177)
+11%
|
(140)
+21%
|
(122)
+13%
|
(175)
-44%
|
(194)
-11%
|
(189)
+3%
|
(209)
-11%
|
(220)
-6%
|
(221)
0%
|
(225)
-2%
|
(227)
-1%
|
(193)
+15%
|
(46)
+76%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(3)
|
(2)
|
(4)
|
(4)
|
6
|
(1)
|
(2)
|
1
|
(0)
|
(3)
|
1
|
3
|
(1)
|
3
|
2
|
(3)
|
1
|
(14)
|
(10)
|
(4)
|
3
|
|
| Net Change in Cash |
(254)
N/A
|
(31)
+88%
|
(84)
-169%
|
176
N/A
|
139
-21%
|
101
-27%
|
0
-100%
|
(280)
N/A
|
(23)
+92%
|
(90)
-283%
|
91
N/A
|
173
+90%
|
104
-40%
|
90
-14%
|
180
+101%
|
113
-37%
|
(54)
N/A
|
(21)
+61%
|
84
N/A
|
(202)
N/A
|
(177)
+13%
|
(92)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
385
N/A
|
180
-53%
|
(25)
N/A
|
(133)
-438%
|
(126)
+5%
|
103
N/A
|
178
+73%
|
248
+40%
|
242
-2%
|
(29)
N/A
|
90
N/A
|
73
-19%
|
142
+95%
|
165
+16%
|
229
+39%
|
270
+18%
|
121
-55%
|
89
-26%
|
189
+112%
|
(93)
N/A
|
(110)
-18%
|
(8)
+93%
|
|
Switch to:
Switch to:
See Also
Discover More
