DELG fundamentals
An in-depth look to DELTA-GALIL IND operating, investing, and financing activities
DELG free cash flow for Q3 24 is 88.95 M ILS. For 2023, DELG free cash flow was 683.95 M ILS and operating cash flow was 851.25 M ILS.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM