tiprankstipranks
Trending News
More News >
Delek Group (IL:DLEKG)
:DLEKG
Israel Market

Delek Group (DLEKG) Cash flow

Compare
3 Followers

Delek Group Cash Flow

IL:DLEKG's free cash flow for Q4 2024 was -464.00M. For the 2024 fiscal year, IL:DLEKG's free cash flow was decreased by -1.78B and operating cash flow was 416.00M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis