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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