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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
Israel Market
DLTI
Delta Brands
RESEARCH TOOLSreports

Delta Brands (DLTI) Cash flow

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1 Followers

Delta Brands Cash Flow

IL:DLTI's free cash flow for Q3 2025 was ₪70.71M. For the 2025 fiscal year, IL:DLTI's free cash flow was decreased by ₪-14.36M and operating cash flow was ₪82.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 209.81M₪ 185.88M₪ 102.52M₪ 205.76M₪ 214.24M
Investing Cash Flow
₪ -98.47M₪ 164.08M₪ -241.76M₪ -11.46M₪ -7.00M
Financing Cash Flow
₪ -332.32M₪ -107.13M₪ -112.75M₪ 161.78M₪ -207.24M
End Cash Position
₪ 125.93M₪ 346.91M₪ 104.08M₪ 356.07M₪ 0.00
Free Cash Flow
₪ 111.34M₪ 125.69M₪ 86.90M₪ 194.10M₪ 206.88M
Currency in ILS

Delta Brands Cash Flow