DELEK GROUPDELEK GROUPDELEK GROUP

DELEK GROUP

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DLEKG fundamentals

An in-depth look to DELEK GROUP operating, investing, and financing activities

DLEKG free cash flow for Q3 24 is 1.48 B ILS. For 2023, DLEKG free cash flow was 6.23 B ILS and operating cash flow was 6.24 B ILS.

Q4 '16
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‪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
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Q3 '18
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Q1 '19
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth