Delta Brands (DLTI) Cash flow

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Delta Brands Cash Flow

IL:DLTI's free cash flow for Q4 2025 was ₪78.86M. For the 2025 fiscal year, IL:DLTI's free cash flow was decreased by ₪133.31M and operating cash flow was ₪86.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 293.71M	₪ 209.81M	₪ 185.88M	₪ 102.52M	₪ 205.76M
Investing Cash Flow	₪ -50.48M	₪ -98.47M	₪ 164.08M	₪ -241.76M	₪ -11.46M
Financing Cash Flow	₪ -166.07M	₪ -332.32M	₪ -107.13M	₪ -112.75M	₪ 161.78M
End Cash Position	₪ 202.93M	₪ 125.93M	₪ 346.91M	₪ 104.08M	₪ 356.07M
Free Cash Flow	₪ 244.64M	₪ 111.34M	₪ 125.69M	₪ 86.90M	₪ 194.10M

Currency in ILS