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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market
DLEA
Delek Automotiv
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Delek Automotiv (DLEA) Cash flow

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Delek Automotiv Cash Flow

IL:DLEA's free cash flow for Q3 2024 was 47.91M. For the 2024 fiscal year, IL:DLEA's free cash flow was decreased by -837.80M and operating cash flow was 112.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 200.01M 861.61M 1.34B 489.29M 305.95M
Investing Cash Flow
 -2.32B -15.72M -417.18M -259.59M -194.10M
Financing Cash Flow
 2.11B -844.80M -893.38M -182.13M -98.96M
End Cash Position
 133.27M 142.91M 141.82M 110.86M 63.30M
Free Cash Flow
 -36.44M 801.36M 1.24B 372.49M 207.66M
Currency in ILS

Delek Automotiv Cash Flow

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