DLTI fundamentals
An in-depth look to DELTA ISRAEL BRAND operating, investing, and financing activities
DLTI free cash flow for Q1 25 is 67.16 M ILS. For 2024, DLTI free cash flow was 114.65 M ILS and operating cash flow was 209.81 M ILS.
Q4 '19
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q4 '19
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q4 '24
Q1 '25
TTM