D
Delta Galil Industries
DELG
Last Price
52 Week Range
₪146.80 - ₪202.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Delta Galil Industries Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $94.638M | $91.892M | ||||||||||||||||||||||||||
| $33.024M | $117.6M | ||||||||||||||||||||||||||
| - | $-6.107M | ||||||||||||||||||||||||||
| $2.188M | - | ||||||||||||||||||||||||||
| $0.95M | $-13.804M | ||||||||||||||||||||||||||
| $72.223M | $15.071M | ||||||||||||||||||||||||||
| $203.023M | $204.652M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.994M | $-111.696M | ||||||||||||||||||||||||||
| - | $-63.881M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-30.019M | $-1.438M | ||||||||||||||||||||||||||
| $-104.013M | $-177.014M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-46.803M | $85.472M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-32.972M | $-36.821M | ||||||||||||||||||||||||||
| $-69.077M | $-73.821M | ||||||||||||||||||||||||||
| $-148.852M | $-25.171M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $174.463M | $139.293M | ||||||||||||||||||||||||||
| $-53.954M | $-3.49M | ||||||||||||||||||||||||||
| $120.509M | $135.803M | ||||||||||||||||||||||||||
| $203.023M | $204.652M | ||||||||||||||||||||||||||
| $-106.801M | $-86.342M | ||||||||||||||||||||||||||
| $96.222M | $118.31M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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