Danya Cebus Ltd. (DNYA.TA)

ILA 12430.0

(1.3%)

Net Debt Summary of Danya Cebus Ltd.

Danya Cebus Ltd.'s latest annual net debt in 2023 was -535.04 Million ILS , down -40.48% from previous year.
Danya Cebus Ltd.'s latest quarterly net debt in 2024 Q2 was -406.78 Million ILS , up 28.5% from previous quarter.
Danya Cebus Ltd. reported annual net debt of -380.86 Million ILS in 2022, down -35.74% from previous year.
Danya Cebus Ltd. reported annual net debt of -280.58 Million ILS in 2021, down -113.13% from previous year.
Danya Cebus Ltd. reported quarterly net debt of -568.91 Million ILS for 2024 Q1, down -6.33% from previous quarter.
Danya Cebus Ltd. reported quarterly net debt of -535.04 Million ILS for 2023 FY, down -40.48% from previous quarter.

Annual Net Debt Chart of Danya Cebus Ltd. (2023 - 2013)

Historical Annual Net Debt of Danya Cebus Ltd. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-535.04 Million ILS	-40.48%
2022	-380.86 Million ILS	-35.74%
2021	-280.58 Million ILS	-113.13%
2020	2.13 Billion ILS	5.81%
2019	2.01 Billion ILS	2.37%
2018	1.97 Billion ILS	0.0%
2014	1.01 Billion ILS	3.88%
2013	978.33 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-406.78 Million ILS	28.5%
2024 Q1	-568.91 Million ILS	-6.33%
2023 FY	-535.04 Million ILS	-40.48%
2023 Q1	-459.36 Million ILS	-20.61%
2023 Q2	-451.92 Million ILS	1.62%
2023 Q3	-378.26 Million ILS	16.3%
2023 Q4	-535.04 Million ILS	-41.45%
2022 Q2	-364.15 Million ILS	-20.05%
2022 Q4	-380.86 Million ILS	-26.59%
2022 FY	-380.86 Million ILS	-35.74%
2022 Q1	-303.32 Million ILS	-8.1%
2022 Q3	-300.86 Million ILS	17.38%
2021 Q1	-436.56 Million ILS	-120.43%
2021 FY	-280.58 Million ILS	-113.13%
2021 Q4	-280.58 Million ILS	23.61%
2021 Q3	-367.29 Million ILS	-2.01%
2021 Q2	-360.04 Million ILS	17.53%
2020 FY	2.13 Billion ILS	5.81%
2020 Q1	657.27 Million ILS	-67.46%
2020 Q3	-168.82 Million ILS	0.0%
2020 Q4	2.13 Billion ILS	1365.77%
2019 Q4	2.01 Billion ILS	0.0%
2019 FY	2.01 Billion ILS	2.37%
2018 FY	1.97 Billion ILS	0.0%
2015 Q2	1.12 Billion ILS	14.82%
2015 Q3	1.34 Billion ILS	19.69%
2015 Q1	981.74 Million ILS	-3.4%
2014 Q1	832.17 Million ILS	-14.94%
2014 Q4	1.01 Billion ILS	3.08%
2014 FY	1.01 Billion ILS	3.88%
2014 Q2	845.74 Million ILS	1.63%
2014 Q3	985.96 Million ILS	16.58%
2013 Q1	925.44 Million ILS	0.0%
2013 Q3	830.31 Million ILS	-6.39%
2013 Q4	978.33 Million ILS	17.83%
2013 Q2	886.95 Million ILS	-4.16%
2013 FY	978.33 Million ILS	0.0%

Peer Net Debt Comparison of Danya Cebus Ltd.

Name	Net Debt	Net Debt Difference