Delek Group (DLEKG) Cash flow

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Delek Group Cash Flow

IL:DLEKG's free cash flow for Q4 2025 was ₪445.00M. For the 2025 fiscal year, IL:DLEKG's free cash flow was decreased by ₪421.00M and operating cash flow was ₪523.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 2.71B	₪ 4.42B	₪ 6.24B	₪ 6.83B	₪ 3.60B
Investing Cash Flow	₪ -1.41B	₪ -1.64B	₪ -1.94B	₪ -5.87B	₪ 2.72B
Financing Cash Flow	₪ -817.00M	₪ -2.13B	₪ -4.89B	₪ -27.00M	₪ -5.53B
End Cash Position	₪ 2.67B	₪ 2.26B	₪ 1.60B	₪ 2.16B	₪ 1.15B
Free Cash Flow	₪ 2.54B	₪ 2.12B	₪ 3.90B	₪ 5.26B	₪ 2.50B

Currency in ILS