Delek Group Ltd. (DLKGF)
PNK: DLKGF
· Real-Time Price · USD
163.00
-7.00 (-4.12%)
At close: May 02, 2025, 1:11 PM
Delek Cash Flow Statement
Financials in ILS. 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 |
| 635M | 640M | 608M | 487M | 351M | 649M | 590M | 815M | -722M | -220M | 2.67B | 2.65B | 745M | 4M | 476M | 447M | 882M | 296M | -278M | -2.71B | -198M | 141M | 366M | 477M | -137M | 587M | 354M | 476M | -45M | 1.66B | 365M | 457M | 810M | 302M | 211M | 237M | |
| 1.61B | 851M | 640M | 655M | 1.73B | 717M | 1.1B | 686M | 877M | 597M | 871M | 566M | -45M | 313M | 75M | 454M | -440M | 411M | 484M | 4.55B | 1.41B | 282M | 307M | 386M | 585M | 152M | 301M | 285M | 461M | 34M | 511M | 153M | 541M | 205M | 232M | 195M | |
| 6M | 6M | 7M | 7M | 4M | 17M | 10M | 23M | 51M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 1M | -2M | -1M | 4M | n/a | n/a | -4M | 3M | -4M | n/a | 4M | n/a | 1M | -1M | n/a | -1M | |
| -1.36B | 437M | -7M | 60M | 55M | 78M | 97M | -197M | -657M | 766M | 817M | -469M | 418M | -99M | -238M | 498M | -52M | -240M | 132M | -328M | 624M | -81M | 38M | 205M | -514M | -170M | -80M | -157M | 272M | -508M | -150M | -180M | -111M | 19M | -128M | -229M | |
| -186M | -495M | -443M | 38M | -327M | 197M | 125M | 49M | 76M | -39M | -1.82B | -1.63B | 219M | 567M | 124M | -107M | 285M | 133M | 797M | 13M | 6M | -53M | -54M | -143M | -25M | 574M | -18M | -521M | -4M | -2.08B | -31M | 70M | 87M | -36M | 580M | 500M | |
| n/a | n/a | n/a | n/a | -455M | -96M | -387M | 312M | 1.32B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -728M | -775M | 1M | -281M | 2.15B | n/a | n/a | -1.75B | n/a | -295M | n/a | 374M | n/a | -931M | -899M | n/a | n/a | |
| -1.65B | 487M | 220M | 401M | 146M | 55M | 120M | -208M | -453M | 732M | 552M | -357M | 189M | -50M | -223M | 432M | -121M | -261M | 124M | -277M | 598M | -111M | 106M | 208M | -557M | -149M | -36M | -248M | 270M | -448M | -36M | -201M | -132M | 34M | -115M | -247M | |
| 416M | 1.49B | 1.03B | 1.48B | 1.45B | 1.54B | 1.56B | 1.68B | 1.15B | 2.17B | 2.28B | 1.23B | 1.11B | 834M | 452M | 1.23B | 606M | 579M | 1.13B | 842M | 1.04B | 258M | 443M | 3.08B | -134M | 1.16B | -1.16B | -8M | 383M | -828M | 1.19B | 479M | 376M | -395M | 908M | 685M | |
| -880M | -420M | -427M | -564M | -663M | -607M | -630M | -436M | -122M | -423M | -653M | -376M | -345M | -318M | -157M | -286M | 906M | -235M | -339M | -435M | -19M | -124M | -77M | -110M | -86M | -81M | -141M | -92M | -136M | -88M | -70M | -125M | -133M | -124M | -87M | -294M | |
| 400M | n/a | n/a | 58M | -10M | -135M | n/a | n/a | 49M | n/a | -3.58B | 222M | 3.01B | n/a | 38M | 75M | -743M | 545M | 291M | 162M | -4.79B | -978M | -1.8B | -497M | -1.36B | -933M | -1.07B | -347M | -727M | -636M | -2.26B | -228M | -140M | -70M | -102M | -259M | |
| 28M | -1.02B | n/a | n/a | -140M | -756M | n/a | n/a | -318M | -349M | n/a | -2M | 1.12B | -470M | -342M | -167M | -180M | -3M | 20M | -469M | -117M | -90M | 77M | -303M | 641M | 7M | -246M | -88M | -197M | -115M | -26M | -329M | 1.42B | -448M | -7M | -70M | |
| 662M | 3M | n/a | n/a | -35M | n/a | n/a | n/a | 38M | 9M | 131M | 1M | 136M | n/a | 100M | 23M | 29M | 465M | 330M | 82M | 85M | 39M | 525M | 23M | 187M | 729M | 425M | -6M | 151M | 94M | 154M | -22M | 917M | 29M | 400M | 138M | |
| 50M | 56M | 122M | 359M | 98M | 41M | 1.63B | -302M | -284M | 44M | 11M | -262M | 184M | 18M | 8M | 79M | 79M | 72M | 8M | 16M | 250M | 104M | 118M | 80M | -685M | 20M | 523M | 311M | 216M | 2.99B | 139M | 98M | -1M | 14M | 20M | 5M | |
| 260M | -1.39B | -305M | -205M | -750M | -1.46B | 1B | -738M | -637M | -719M | -4.1B | -417M | 4.11B | -770M | -353M | -276M | 91M | 844M | 290M | -644M | -4.59B | -1.05B | -1.24B | -807M | -1.31B | -258M | -510M | -222M | -693M | 2.24B | -2.06B | -584M | 2.06B | -599M | 224M | -480M | |
| -562M | 790M | 88M | -487M | -230M | 197M | -1.83B | -1.47B | -386M | -1.26B | 2.18B | -990M | -5.55B | 788M | 248M | -772M | -733M | -673M | -863M | -1.14B | 4.12B | 684M | 1.17B | -339M | 1.89B | -169M | 399M | 785M | 232M | -684M | 277M | 1.1B | -685M | 703M | 30M | -421M | |
| n/a | -73M | -22M | -54M | 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 | -60M | -14M | -90M | -36M | -7M | -28M | -7M | -4M | n/a | -51M | n/a | n/a | n/a | n/a | n/a | -16M | -49M | |
| -250M | -220M | -470M | n/a | -250M | -200M | -200M | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | n/a | n/a | n/a | n/a | n/a | -254M | n/a | -242M | -113M | -113M | n/a | -113M | -246M | -378M | n/a | -190M | -75M | -171M | n/a | |
| -445M | -166M | -288M | -119M | -181M | -90M | -78M | -118M | 219M | -365M | -65M | -393M | -264M | 3M | -27M | 24M | -333M | -657M | -685M | 45M | -38M | 83M | 28M | -113M | -352M | 65M | -101M | 5M | -32M | -375M | -120M | -426M | 159M | -84M | -200M | 34M | |
| -1.13B | 331M | -670M | -659M | -660M | -83M | -2.11B | -2.04B | 849M | -1.61B | 2.11B | -1.38B | -5.81B | 841M | 245M | -805M | -1.07B | -1.16B | -1.41B | -1.16B | 4.07B | 677M | 942M | -459M | 1.27B | -224M | 181M | 790M | 36M | -1.3B | -221M | 675M | -716M | 544M | -357M | -436M | |
| -483M | 428M | 92M | 626M | -4M | 25M | 503M | -1.09B | 1.37B | -155M | 353M | -552M | -634M | 898M | 322M | 159M | -376M | 238M | -27M | -950M | 539M | -277M | -99M | -132M | -528M | -85M | 177M | 565M | -442M | 698M | -1.78B | 155M | 1.76B | 376M | -3M | -416M | |
| -464M | 1.07B | 605M | 914M | 789M | 932M | 927M | 1.24B | 1.03B | 1.75B | 1.63B | 854M | 763M | 516M | 295M | 940M | 1.51B | 344M | 788M | 407M | 1.02B | 134M | 366M | 2.97B | -220M | 1.08B | -1.3B | -100M | 247M | -916M | 1.12B | 354M | 243M | -519M | 821M | 391M |