Delek Group Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 1.21 B

Delek Group Ltd. Operating Cash Flow is USD 1.21 B for the year ending December 31, 2024, a -29.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Delek Group Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.72 B, a -11.53% change year over year.
  • Delek Group Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.94 B, a 67.34% change year over year.
  • Delek Group Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 1.16 B, a 17.75% change year over year.
  • Delek Group Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 985.00 M, a -29.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities