D

Delta Israel Brands
DLTI

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
116.051M158.727M149.36M
13.875M15.809M17.682M
000
0.256M2.481M3.394M
-11.093M-43.685M-21.545M
66.79M76.474M76.35M
185.879M209.806M225.241M
Investing Activities
Metric20172018201920202021202220232024LTM
-58.595M-95.156M-87.371M
000
000
224.263M0M0M
-1.591M-3.312M-2.868M
164.077M-98.468M-90.239M
Financing Activities
Metric20172018201920202021202220232024LTM
0M-68.056M-52.383M
000
-43.944M-264.261M-260.286M
-63.183M0M-19.691M
-107.127M-332.317M-332.36M
Cash Position
Metric20172018201920202021202220232024LTM
104.08M346.909M334.497M
242.829M-220.979M-197.358M
346.909M125.93M137.139M
185.879M209.806M225.241M
-60.186M-98.468M-90.671M
125.693M111.338M134.57M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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