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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market
DLEA
Delek Automotiv
RESEARCH TOOLSreports

Delek Automotiv (DLEA) Cash flow

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Delek Automotiv Cash Flow

IL:DLEA's free cash flow for Q3 2025 was 235.11M. For the 2025 fiscal year, IL:DLEA's free cash flow was decreased by -38.15M and operating cash flow was 293.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 175.84M 200.01M 861.61M 1.34B 489.29M
Investing Cash Flow
 -498.00M -2.32B -15.72M -417.18M -259.59M
Financing Cash Flow
 334.55M 2.11B -844.80M -893.38M -182.13M
End Cash Position
 145.66M 133.27M 142.91M 141.82M 110.86M
Free Cash Flow
 -74.59M -36.44M 801.36M 1.24B 372.49M
Currency in ILS

Delek Automotiv Cash Flow