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Danya Cebus (XTAE:DNYA) Change In Other Working Capital : ₪91 Mil (TTM As of Mar. 2024)


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What is Danya Cebus Change In Other Working Capital?

Danya Cebus's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₪196 Mil. It means Danya Cebus's Other Working Capital increased by ₪196 Mil from Dec. 2023 to Mar. 2024 .

Danya Cebus's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₪108 Mil. It means Danya Cebus's Other Working Capital increased by ₪108 Mil from Dec. 2022 to Dec. 2023 .

Danya Cebus Change In Other Working Capital Historical Data

The historical data trend for Danya Cebus's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danya Cebus Change In Other Working Capital Chart

Danya Cebus Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial 201.13 13.72 44.12 -51.63 108.40

Danya Cebus Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.08 58.04 21.53 -185.25 196.42

Danya Cebus Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Danya Cebus Change In Other Working Capital Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250
Website
http://www.danya-cebus.co.il
Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

Danya Cebus (XTAE:DNYA) Headlines

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