D
Delek Automotive Systems
DLEA
Last Price
52 Week Range
₪19.35 - ₪30.85
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪135.034M | ₪-109.733M | ₪-12.361M | |||||||||||||||||||
| ₪414.086M | ₪469.617M | ₪491.169M | |||||||||||||||||||
| - | ₪-7.275M | ₪-8.584M | |||||||||||||||||||
| ₪4.819M | - | ₪4.922M | |||||||||||||||||||
| ₪-379.289M | ₪730.1M | ₪212.78M | |||||||||||||||||||
| ₪1.19M | ₪93.438M | ₪-40.577M | |||||||||||||||||||
| ₪0.176B | ₪1.176B | ₪0.647B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-246.242M | ₪-226.214M | ₪-235.102M | |||||||||||||||||||
| ₪-265.642M | ₪-196.178M | ₪-85.273M | |||||||||||||||||||
| ₪-55.762M | ₪-14.56M | ₪-30.883M | |||||||||||||||||||
| ₪18.472M | ₪189.605M | ₪144.007M | |||||||||||||||||||
| ₪51.172M | ₪-1.07M | ₪-28.835M | |||||||||||||||||||
| ₪-498.002M | ₪-248.417M | ₪-236.086M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪424.428M | ₪-420.215M | ₪-212.372M | |||||||||||||||||||
| - | - | ₪297.545M | |||||||||||||||||||
| - | ₪-193.952M | ₪-193.952M | |||||||||||||||||||
| ₪-89.875M | ₪-267.69M | ₪-270.667M | |||||||||||||||||||
| ₪334.553M | ₪-881.857M | ₪-379.446M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪133.273M | ₪158.909M | ₪90.34M | |||||||||||||||||||
| ₪12.391M | ₪45.873M | ₪31.817M | |||||||||||||||||||
| ₪145.664M | ₪204.782M | ₪130.708M | |||||||||||||||||||
| ₪0.176B | ₪1.176B | ₪0.647B | |||||||||||||||||||
| ₪-250.428M | ₪-223.001M | ₪-236.057M | |||||||||||||||||||
| ₪-74.588M | ₪953.146M | ₪411.292M |
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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