DELEK AUTOMOTIVDELEK AUTOMOTIVDELEK AUTOMOTIV

DELEK AUTOMOTIV

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DLEA fundamentals

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

DLEA free cash flow for Q4 23 is -83.8 M ILS. For 2023, DLEA free cash flow was -33.46 M ILS and operating cash flow was 200.01 M ILS.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth