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Delta Galil (IL:DELG)
:DELG
Israel Market
DELG
Delta Galil
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Delta Galil (DELG) Cash flow

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Delta Galil Cash Flow

IL:DELG's free cash flow for Q4 2024 was $58.59M. For the 2024 fiscal year, IL:DELG's free cash flow was decreased by $-81.61M and operating cash flow was $77.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 203.02M$ 230.81M$ 31.53M$ 166.53M$ 218.41M
Investing Cash Flow
$ -104.01M$ 8.55M$ -116.04M$ -32.96M$ -34.77M
Financing Cash Flow
$ -148.85M$ -194.51M$ -6.83M$ -134.30M$ -67.88M
End Cash Position
$ 120.51M$ 174.46M$ 126.65M$ 230.13M$ 230.84M
Free Cash Flow
$ 96.22M$ 177.83M$ -24.12M$ 136.37M$ 196.96M
Currency in USD

Delta Galil Cash Flow

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