Delta Galil Industries Lt... (DELTF)
PNK: DELTF
· Real-Time Price · USD
50.00
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
Delta Galil Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.68M | 32.05M | 21.02M | 10.25M | 36.18M | 28.14M | 13.77M | 2.08M | 35.24M | 33.33M | 20.38M | 17.75M | 43.15M | 30.64M | 25.14M | 14.28M | 24.07M | 19.64M | -53.15M | -30.4M | 35.72M | 14.08M | 5.07M | 3.03M | 24.68M | 9.68M | 6.48M | 7.69M | 20.04M | 14.36M | 8.88M | 5.56M | 18.52M | 17.63M | 7.78M | 7.86M | |
| 9.06M | 8.02M | 7.61M | 25.71M | 21.49M | 22.58M | 24.43M | 24.99M | 24.47M | 22.07M | 21.91M | 23.34M | 25.61M | 23.18M | 24.55M | -24.31M | 71.31M | 24.21M | 26.43M | 23.42M | 70.47M | 24.43M | 20.18M | 20.17M | 5.41M | 9.14M | 7.65M | 7.43M | 5.95M | 6.94M | 7.79M | 6.21M | 5.52M | 6.75M | 5.38M | 5.33M | |
| 645K | 794K | 348K | 401K | 305K | 97K | 917K | 809K | 374K | 825K | 727K | 1.15M | 190K | 820K | 770K | 850K | 505K | 239K | 227K | 320K | 205K | 394K | 310K | 291K | -199K | 345K | 446K | 354K | 488K | 412K | 626K | 548K | 676K | 1.08M | -144K | 514K | |
| -13.31M | 62.77M | 11.61M | -28.08M | 21.52M | -993.54K | -7.82M | -28.19M | 22.08M | 4.27M | 10.46M | -17.04M | 21.52M | 6.16M | 17.27M | -5.4M | 20.7M | -3.42M | -426K | -25.25M | 16.13M | 4.8M | -4.85M | -4.62M | 17.63M | -2.53M | -364K | -2.69M | 2.41M | 2.91M | 11.88M | -3.55M | 9.33M | 9.66M | 2.52M | 342K | |
| 30.39M | 18.01M | 14.4M | 22.15M | 1.12M | -2.53M | -1.21M | 5.32M | -2.94M | 116.13M | 103.74M | 107.59M | 62.94M | 81.03M | 64.67M | -8.28M | -58.42M | 44.95M | 73.5M | -19.92M | -93.69M | 7.04M | 44.09M | -52.23M | 97K | 13.25M | 15.48M | -22.36M | 7.33M | 8.21M | 13.26M | -32.43M | 4.45M | 144K | 4.79M | -27.05M | |
| n/a | n/a | n/a | -4.5M | -6.29M | 1.2M | 356.3K | -2.56M | -2.52M | 3.73M | -5.77M | -2.41M | -1.94M | -5.07M | 1.7M | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.67M | -9.54M | -2.7M | 2.5M | 44.79M | -8.09M | 30.32M | -7.33M | 37.36M | -74.61M | -44.5M | -78.24M | 8.55M | -32.29M | 326.14K | -4.16M | 46.21M | -47.39M | 31.51M | 31.33M | 99.57M | -34.79M | -35.2M | 25.89M | 26.51M | -46.58M | -19.7M | -23.44M | 21.24M | -13.04M | -14.67M | 6.97M | 31.93M | -13.05M | 8.72M | -10.21M | |
| 77.44M | 49.33M | 40.69M | 35.26M | 97.58M | 41.4M | 68.58M | 23.3M | 91.98M | -22.36M | -3.03M | -39.85M | 74.13M | 12.67M | 50.34M | 30.76M | 83.67M | 41.64M | 78.51M | 4.75M | 112.28M | 11.15M | 34.46M | -2.84M | 56.5M | -14.16M | 10.36M | -30.33M | 55.05M | 16.87M | 15.89M | -13.14M | 61.09M | 12.55M | 26.52M | -23.56M | |
| -18.84M | -30.64M | -27.29M | -29.39M | -22.46M | -8.27M | -15.96M | -6.38M | -14.27M | -21.8M | -8.58M | -9.09M | -10.89M | -4.18M | -5.7M | -6.58M | -6.78M | -3.6M | -3.75M | -5.42M | -10.05M | -6.44M | -6.98M | -6.6M | -11M | -10.6M | -11.19M | -9.06M | -9.23M | -8.71M | -6.58M | -6.22M | -13.42M | -10.35M | -9.91M | -8.92M | |
| n/a | n/a | n/a | 218.03K | 656.4K | 40.72K | 293.41K | 140.21K | 226.33K | 5.78M | 11.09K | 79.99K | 292.02K | 12.61K | 54.15K | 577.15K | -12M | n/a | n/a | -1.47M | n/a | -26.37M | n/a | -441K | -961K | -135.38M | n/a | -2.25M | n/a | n/a | n/a | -1.5M | -1.98M | -116.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.11M | -0.00 | 572.79K | -590.24K | 747.72K | -34.26M | -27.59M | n/a | 1.87M | 13.66K | 6.02K | -3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 7.47M | 33.76M | 17.97M | 0.00 | 0.00 | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.88M | -4.64M | -2.77M | 412.28K | 613.82K | -310.03K | -229.66K | 1.05M | 873.21K | 369.18K | 101.55K | 452.93K | -1.72M | 1.34K | 592.14 | -339.62K | -1.33M | -734K | 5.21M | -4.9M | 316K | 1.33M | -7.95M | -7.78M | -14.31M | -1.1M | -649K | 930K | 88K | -267K | 27.12M | 661K | -268K | -1.28M | 39K | -379K | |
| -18.68M | -29.94M | -26.36M | -28.76M | -14.83M | 25.22M | 2.64M | -5.77M | -12.43M | -54.07M | -36.06M | -8.55M | -10.44M | -7.11M | -5.64M | -9.79M | -20.12M | -4.33M | 1.46M | -11.79M | -9.73M | -31.48M | -14.93M | -14.83M | -26.27M | -147.08M | -11.84M | -10.38M | -9.15M | -8.98M | 20.54M | -7.06M | -15.67M | -128.53M | -9.87M | -9.3M | |
| -19.46M | -48.89M | -9.64M | 31.67M | -38.95M | -30.32M | -36.88M | -1.28M | -40.16M | 50.44M | 9.89M | 67.77M | -40.43M | -57.55M | -59.37M | -1.25M | -48.71M | -62.61M | 42.32M | 65.22M | -27.35M | -27.35M | -15.9M | 9.34M | -9.44M | 120.1M | 24.59M | -6.34M | -6.38M | -8.09M | -27.41K | 5.78M | -6.34M | 30.9M | -1.34M | -2.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.32M | -578K | |
| -8.04M | -7.93M | -7.98M | -8.94M | -7.92M | -6.75M | -4.01M | -7.86M | -6.13M | -5.69M | -5.86M | -9.93M | -7.16M | -5.04M | -3.52M | n/a | n/a | n/a | n/a | -6.51M | -3.54M | -2.49M | -1.5M | -3.55M | -3.54M | -3.53M | -3.54M | -3.46M | -3.53M | -4.22M | -2.76M | -3.54M | -3.53M | -3.51M | -3.52M | -3.54M | |
| -14.55M | -24.3M | -17.16M | -13.56M | -11.22M | -17.27M | -13.41M | -17.23M | -12.02M | -14.01M | -20.71M | -18.58M | 3.02M | -13.56M | -14.09M | -10.03M | -11.47M | -15.38M | -13.5M | -13.71M | -16.27M | 62.84M | -7.04M | -14.84M | -2.37M | -994K | -1.15M | -609.47K | 5.11M | -168K | -398.59K | -9K | -442K | 1.8M | -710K | 622K | |
| -42.04M | -81.12M | -34.78M | 9.01M | -61.37M | -52.25M | -54.3M | -25.86M | -58.31M | 30.39M | -14.77M | 39.25M | -46.26M | -76.96M | -77.44M | 63.26M | -53.94M | -77.93M | 28.82M | 45.01M | -47.16M | 33M | -24.45M | -9.05M | -17.41M | 115.6M | 20.03M | -10.3M | -4.71M | -12.24M | -3.29M | 2.43M | -10.07M | 29.48M | -11.86M | -5.57M | |
| 13.86M | -57.65M | -23.08M | 11.57M | 26.04M | 12.07M | 16.8M | -9.96M | 27.86M | -50.23M | -69.33M | -13.66M | 25.06M | -68.58M | -31.2M | 81.14M | 15.32M | -37.53M | 109.92M | 36.71M | 56.2M | 11.61M | -4.68M | -27.24M | 11.79M | -46.01M | 17.57M | -50.29M | 41.78M | -3.45M | 34.51M | -17.32M | 34.16M | -86.39M | 4.46M | -37.81M | |
| 58.59M | 18.68M | 12.79M | 5.86M | 75.12M | 33.13M | 52.62M | 16.93M | 77.71M | -44.16M | -11.61M | -48.94M | 63.24M | 8.49M | 44.64M | 24.18M | 76.88M | 38.05M | 74.76M | -668K | 102.23M | 4.71M | 27.48M | -9.44M | 45.5M | -24.77M | -828K | -39.39M | 45.81M | 8.16M | 9.31M | -19.37M | 47.67M | 2.2M | 16.61M | -32.47M |