Delek Group
DLEKG
Last Price
52 Week Range
₪516.20 - ₪1.17K
Next Earnings Date
Jun 02 2026
Next Earnings Date
Jun 02 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.37B | ₪0.436B | ₪0.48B | |||||||||||||||||||||
| ₪3.758B | ₪0.822B | ₪1.901B | |||||||||||||||||||||
| - | ₪-0.167B | ₪-1.05B | |||||||||||||||||||||
| ₪26M | - | ₪6M | |||||||||||||||||||||
| ₪-1.119B | ₪0.722B | ₪0.256B | |||||||||||||||||||||
| ₪-620M | ₪900M | ₪-972M | |||||||||||||||||||||
| ₪4.415B | ₪2.713B | ₪0.621B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.291B | ₪-1.207B | ₪-0.742B | |||||||||||||||||||||
| ₪0.4B | ₪-1.868B | ₪-2.431B | |||||||||||||||||||||
| ₪-866M | ₪-40M | ₪-335M | |||||||||||||||||||||
| ₪0.743B | ₪1.356B | ₪0.006B | |||||||||||||||||||||
| ₪0.378B | ₪0.349B | ₪1.667B | |||||||||||||||||||||
| ₪-1.636B | ₪-1.41B | ₪-1.835B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.171B | ₪0.651B | ₪2.622B | |||||||||||||||||||||
| ₪53M | ₪-34M | ₪-34M | |||||||||||||||||||||
| ₪-0.94B | ₪-1.035B | ₪-1.035B | |||||||||||||||||||||
| ₪-1.072B | ₪-0.399B | ₪-0.322B | |||||||||||||||||||||
| ₪-2.13B | ₪-0.817B | ₪1.231B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.597B | ₪3.845B | ₪3.456B | |||||||||||||||||||||
| ₪0.663B | ₪-1.177B | ₪-0.313B | |||||||||||||||||||||
| ₪2.26B | ₪2.668B | ₪3.142B | |||||||||||||||||||||
| ₪4.415B | ₪2.713B | ₪0.621B | |||||||||||||||||||||
| ₪-2.291B | ₪-0.168B | ₪-1.099B | |||||||||||||||||||||
| ₪2.124B | ₪2.545B | ₪-0.478B |
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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