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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
DLKGF
Delek Group
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Delek Group (DLKGF) Cash flow

23 Followers

Delek Group Cash Flow

DLKGF's free cash flow for Q4 2022 was ₪1.03B. For the 2022 fiscal year, DLKGF's free cash flow was decreased by ₪2.76B and operating cash flow was ₪1.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 6.83B₪ 6.83B₪ 3.60B₪ 3.17B₪ 4.82B₪ -136.00M
Investing Cash Flow
₪ -5.87B₪ -5.87B₪ 2.72B₪ 568.00M₪ -7.68B₪ -2.30B
Financing Cash Flow
₪ -27.00M₪ -27.00M₪ -5.53B₪ -4.79B₪ 5.23B₪ 2.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 4.50B₪ 2.16B₪ 1.15B₪ 402.00M₪ 1.52B₪ 1.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₪ 1.03B₪ 1.03B₪ 174.00M₪ 100.00M₪ 0.00₪ 0.00
Issuance Of Debt
₪ 2.02B₪ 2.02B₪ 5.38B₪ 8.61B₪ 9.41B₪ 6.74B
Repayment Of Debt
₪ -2.41B₪ -2.41B₪ -10.66B₪ -11.63B₪ -3.10B₪ -4.11B
Free Cash Flow
₪ 5.26B₪ 5.26B₪ 2.50B₪ 3.11B₪ 4.49B₪ -535.00M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Delek Group Cash Flow

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