D
Delek Automotive Systems
DLEA
Last Price
52 Week Range
₪19.35 - ₪30.85
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Delek Automotive Systems Cash Flow Statement
Operating Activities
| 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 | ₪307.045M | ||||||||||||||||||
| ₪390.131M | ₪414.086M | ₪438.174M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₪8.4M | ₪4.819M | ₪6.868M | ||||||||||||||||||
| ₪-374.06M | ₪-379.289M | ₪222.475M | ||||||||||||||||||
| ₪-85.967M | ₪1.19M | ₪-204.059M | ||||||||||||||||||
| ₪200.009M | ₪175.84M | ₪770.503M |
Investing Activities
| 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 | ₪-213.39M | ||||||||||||||||||
| ₪-2.058B | ₪-0.266B | ₪-0.409B | ||||||||||||||||||
| ₪-105.183M | ₪-55.762M | ₪-3.748M | ||||||||||||||||||
| ₪33.856M | ₪18.472M | ₪90.345M | ||||||||||||||||||
| ₪46.269M | ₪51.172M | ₪30.243M | ||||||||||||||||||
| ₪-2.316B | ₪-0.498B | ₪-0.505B |
Financing Activities
| 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 | ₪0.198B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₪-290.928M | - | ₪-193.952M | ||||||||||||||||||
| ₪-241.439M | ₪-89.875M | ₪-267.519M | ||||||||||||||||||
| ₪2.106B | ₪0.335B | ₪-0.263B |
Cash Position
| 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 | ₪77.539M | ||||||||||||||||||
| ₪-9.635M | ₪12.391M | ₪2.327M | ||||||||||||||||||
| ₪133.273M | ₪145.664M | ₪79.866M | ||||||||||||||||||
| ₪200.009M | ₪175.84M | ₪770.503M | ||||||||||||||||||
| ₪-236.45M | ₪-250.428M | ₪-218.351M | ||||||||||||||||||
| ₪-36.441M | ₪-74.588M | ₪552.152M |
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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