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Delek Group Ltd. (IL:DLEKG)
:DLEKG
Israel Market
DLEKG
Delek Group
RESEARCH TOOLSreports

Delek Group (DLEKG) Cash flow

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Delek Group Cash Flow

IL:DLEKG's free cash flow for Q2 2025 was 1.42B. For the 2025 fiscal year, IL:DLEKG's free cash flow was decreased by -1.78B and operating cash flow was 2.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 4.42B 6.24B 6.83B 3.60B 3.17B
Investing Cash Flow
 -1.64B -1.94B -5.87B 2.72B 568.00M
Financing Cash Flow
 -2.13B -4.89B -27.00M -5.53B -4.79B
End Cash Position
 2.26B 1.60B 2.16B 1.15B 402.00M
Free Cash Flow
 2.12B 3.90B 5.26B 2.50B 3.11B
Currency in ILS

Delek Group Cash Flow