Financials

DNYA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DNYA CEBUS operating, investing, and financing activities

DNYA free cash flow for Q1 25 is -240.61 M ILS. For 2024, DNYA free cash flow was 223.47 M ILS and operating cash flow was 288.65 M ILS.

Q1 '12

Q2 '12

Q3 '12

Q4 '12

Q1 '13

Q2 '13

Q3 '13

Q4 '13

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q3 '15

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS