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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