Delek Group
DLEKG
Last Price
52 Week Range
₪516.20 - ₪1.17K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delek Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.37B | ₪0.436B | |||||||||||||||||||||
| ₪3.758B | ₪0.822B | |||||||||||||||||||||
| - | ₪-167M | |||||||||||||||||||||
| ₪26M | - | |||||||||||||||||||||
| ₪-1.119B | ₪0.722B | |||||||||||||||||||||
| ₪-620M | ₪900M | |||||||||||||||||||||
| ₪4.415B | ₪2.713B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.291B | ₪-1.207B | |||||||||||||||||||||
| ₪0.4B | ₪-1.868B | |||||||||||||||||||||
| ₪-866M | ₪-40M | |||||||||||||||||||||
| ₪0.743B | ₪1.356B | |||||||||||||||||||||
| ₪378M | ₪349M | |||||||||||||||||||||
| ₪-1.636B | ₪-1.41B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-171M | ₪651M | |||||||||||||||||||||
| ₪53M | ₪-34M | |||||||||||||||||||||
| ₪-0.94B | ₪-1.035B | |||||||||||||||||||||
| ₪-1.072B | ₪-0.399B | |||||||||||||||||||||
| ₪-2.13B | ₪-0.817B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.597B | ₪3.845B | |||||||||||||||||||||
| ₪0.663B | ₪-1.177B | |||||||||||||||||||||
| ₪2.26B | ₪2.668B | |||||||||||||||||||||
| ₪4.415B | ₪2.713B | |||||||||||||||||||||
| ₪-2.291B | ₪-0.168B | |||||||||||||||||||||
| ₪2.124B | ₪2.545B |
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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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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