D
Delta Israel Brands
DLTI
Last Price
52 Week Range
₪67.23 - ₪160.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delta Israel Brands Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪158.727M | ₪151.627M | ||||||||
| ₪15.809M | ₪123.086M | ||||||||
| - | ₪-2.397M | ||||||||
| ₪2.481M | - | ||||||||
| ₪-43.685M | ₪36.772M | ||||||||
| ₪76.474M | ₪-15.382M | ||||||||
| ₪209.806M | ₪293.706M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-95.156M | ₪-50.914M | ||||||||
| - | ₪432K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ₪-3.312M | - | ||||||||
| ₪-98.468M | ₪-50.482M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-68.056M | - | ||||||||
| - | - | ||||||||
| ₪-264.261M | ₪-87.289M | ||||||||
| - | ₪-78.779M | ||||||||
| ₪-332.317M | ₪-166.068M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪346.909M | ₪125.93M | ||||||||
| ₪-220.979M | ₪76.995M | ||||||||
| ₪125.93M | ₪202.925M | ||||||||
| ₪209.806M | ₪293.706M | ||||||||
| ₪-98.468M | ₪-49.062M | ||||||||
| ₪111.338M | ₪244.644M |
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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