D
Delek Automotive Systems DLEA
Last Price
52 Week Range
₪21.89 - ₪34.55
Next Earnings Date
Nov 24 2025
Next Earnings Date
Nov 24 2025
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪261.505M | ₪135.034M | ₪204.982M | ||||||||||||||||||
| ₪390.131M | ₪414.086M | ₪413.232M | ||||||||||||||||||
| ₪0 | ₪0 | ₪0 | ||||||||||||||||||
| ₪8.4M | ₪4.819M | ₪3.497M | ||||||||||||||||||
| ₪-374.06M | ₪-379.289M | ₪-21.347M | ||||||||||||||||||
| ₪-85.967M | ₪1.19M | ₪-11.315M | ||||||||||||||||||
| ₪200.009M | ₪175.84M | ₪589.049M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-233.465M | ₪-246.242M | ₪-219.98M | ||||||||||||||||||
| ₪-2.058B | ₪-0.266B | ₪-0.411B | ||||||||||||||||||
| ₪-105.183M | ₪-55.762M | ₪-3.748M | ||||||||||||||||||
| ₪33.856M | ₪18.472M | ₪0M | ||||||||||||||||||
| ₪46.269M | ₪51.172M | ₪30.968M | ||||||||||||||||||
| ₪-2.316B | ₪-0.498B | ₪-0.604B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.639B | ₪0.424B | ₪0.162B | ||||||||||||||||||
| ₪0 | ₪0 | ₪0 | ||||||||||||||||||
| ₪-290.928M | ₪0M | ₪0M | ||||||||||||||||||
| ₪-241.439M | ₪-89.875M | ₪-84.55M | ||||||||||||||||||
| ₪2.106B | ₪0.335B | ₪0.077B |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪142.908M | ₪133.273M | ₪112.196M | ||||||||||||||||||
| ₪-9.635M | ₪12.391M | ₪62.262M | ||||||||||||||||||
| ₪133.273M | ₪145.664M | ₪174.458M | ||||||||||||||||||
| ₪200.009M | ₪175.84M | ₪589.049M | ||||||||||||||||||
| ₪-236.45M | ₪-250.428M | ₪-224.097M | ||||||||||||||||||
| ₪-36.441M | ₪-74.588M | ₪364.952M |
Cash Flow Statement Waterfall
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