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 |
| 2.37B | 2.09B | 2.1B | 2.08B | 2.4B | 1.33B | 463M | 2.55B | 4.38B | 5.85B | 6.07B | 3.88B | 1.67B | 1.81B | 2.1B | 1.35B | -1.81B | -2.89B | -3.04B | -2.4B | 786M | 847M | 1.29B | 1.28B | 1.28B | 1.37B | 2.45B | 2.46B | 2.44B | 3.29B | 1.93B | 1.78B | 1.56B | 926M | 509M | 422M | |
| 3.76B | 3.88B | 3.75B | 4.2B | 4.24B | 3.38B | 3.26B | 3.03B | 2.91B | 1.99B | 1.71B | 909M | 797M | 402M | 500M | 909M | 5B | 6.86B | 6.73B | 6.55B | 2.39B | 1.56B | 1.43B | 1.42B | 1.32B | 1.2B | 1.08B | 1.29B | 1.16B | 1.24B | 1.41B | 1.13B | 1.17B | 941M | 948M | 892M | |
| 26M | 24M | 35M | 38M | 54M | 101M | 86M | 76M | 53M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -4M | -6M | -7M | 2M | 1M | 3M | n/a | -1M | -5M | -5M | 3M | n/a | 5M | 4M | n/a | -1M | -1M | -3M | n/a | |
| -866M | 545M | 186M | 290M | 33M | -679M | 9M | 729M | 457M | 1.53B | 667M | -388M | 579M | 109M | -32M | 338M | -488M | 188M | 347M | 253M | 786M | -352M | -441M | -559M | -921M | -135M | -473M | -543M | -566M | -949M | -422M | -400M | -449M | 52M | -110M | -149M | |
| -1.09B | -1.23B | -535M | 33M | 44M | 447M | 211M | -1.73B | -3.41B | -3.27B | -2.66B | -721M | 803M | 869M | 435M | 1.11B | 1.23B | 949M | 763M | -88M | -244M | -275M | 352M | 388M | 10M | 31M | -2.62B | -2.63B | -2.04B | -1.95B | 90M | 701M | 1.13B | 1.14B | 1.22B | 781M | |
| n/a | -455M | -551M | -938M | -626M | 1.15B | 2.35B | 2.73B | 2.42B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | -728M | -1.5B | -1.5B | -1.78B | 1.09B | 1.87B | 1.87B | 392M | -1.75B | -2.05B | -2.05B | 79M | 79M | -557M | -1.46B | -1.83B | -1.83B | -466M | 1.65B | 2.63B | |
| -543M | 1.25B | 822M | 722M | 113M | -486M | 191M | 623M | 474M | 1.12B | 334M | -441M | 348M | 38M | -173M | 174M | -535M | 184M | 334M | 316M | 801M | -354M | -392M | -534M | -990M | -163M | -462M | -462M | -415M | -817M | -335M | -414M | -460M | 74M | -89M | -92M | |
| 4.42B | 5.45B | 5.5B | 6.03B | 6.22B | 5.92B | 6.55B | 7.28B | 6.83B | 6.79B | 5.45B | 3.62B | 3.62B | 3.12B | 2.86B | 3.54B | 3.15B | 3.59B | 3.27B | 2.59B | 4.82B | 3.65B | 4.55B | 2.95B | -136M | 381M | -1.61B | 734M | 1.22B | 1.21B | 1.65B | 1.37B | 1.57B | 2.61B | 4.24B | 4.63B | |
| -2.29B | -2.07B | -2.26B | -2.46B | -2.34B | -1.79B | -1.61B | -1.63B | -1.57B | -1.8B | -1.69B | -1.2B | -1.11B | 145M | 228M | 46M | -103M | -1.03B | -917M | -655M | -330M | -397M | -354M | -418M | -400M | -450M | -457M | -386M | -419M | -416M | -452M | -469M | -638M | -820M | -784M | -823M | |
| 458M | 48M | -87M | -87M | -145M | -86M | 49M | -3.54B | -3.31B | -349M | -349M | 3.27B | 3.13B | -630M | -85M | 168M | 255M | -3.79B | -5.31B | -7.4B | -8.06B | -4.64B | -4.59B | -3.86B | -3.71B | -3.08B | -2.78B | -3.97B | -3.85B | -3.26B | -2.7B | -540M | -571M | -785M | -779M | -836M | |
| -997M | -1.17B | -896M | -896M | -896M | -1.07B | -667M | -667M | -669M | 766M | 645M | 303M | 138M | -1.16B | -692M | -330M | -632M | -569M | -656M | -599M | -433M | 325M | 422M | 99M | 314M | -524M | -646M | -426M | -667M | 946M | 613M | 632M | 891M | -685M | -732M | -1.02B | |
| 665M | -32M | -35M | -35M | -35M | 38M | 47M | 178M | 179M | 277M | 268M | 237M | 259M | 152M | 617M | 847M | 906M | 962M | 536M | 731M | 672M | 774M | 1.46B | 1.36B | 1.33B | 1.3B | 664M | 393M | 377M | 1.14B | 1.08B | 1.32B | 1.48B | 704M | 602M | 459M | |
| 587M | 635M | 620M | 2.13B | 1.47B | 1.09B | 1.09B | -531M | -491M | -23M | -49M | -52M | 289M | 184M | 238M | 238M | 175M | 346M | 378M | 488M | 552M | -383M | -467M | -62M | 169M | 1.07B | 4.04B | 3.65B | 3.44B | 3.22B | 250M | 131M | 38M | -1M | 96M | 146M | |
| -1.64B | -2.65B | -2.72B | -1.41B | -1.94B | -1.83B | -1.09B | -6.19B | -5.87B | -1.13B | -1.18B | 2.57B | 2.71B | -1.31B | 306M | 949M | 581M | -4.1B | -5.99B | -7.52B | -7.68B | -4.4B | -3.61B | -2.88B | -2.3B | -1.68B | 818M | -735M | -1.1B | 1.66B | -1.19B | 1.1B | 1.2B | -1.59B | -1.6B | -2.07B | |
| -171M | 161M | -432M | -2.35B | -3.33B | -3.49B | -4.95B | -934M | -457M | -5.62B | -3.57B | -5.5B | -5.29B | -469M | -1.93B | -3.04B | -3.41B | 1.44B | 2.8B | 4.83B | 5.63B | 3.4B | 2.55B | 1.78B | 2.91B | 1.25B | 732M | 610M | 926M | 9M | 1.4B | 1.15B | -373M | 772M | 17M | -237M | |
| -149M | -149M | -76M | -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 | -60M | -74M | -164M | -200M | -147M | -161M | -78M | -46M | -39M | -62M | -55M | -51M | -51M | n/a | n/a | -16M | -65M | -95M | -139M | -123M | |
| -940M | -940M | -920M | -650M | -1.1B | -850M | -650M | -450M | n/a | n/a | n/a | n/a | -57M | -57M | -57M | -57M | n/a | n/a | n/a | -254M | -254M | -496M | -609M | -468M | -468M | -339M | -472M | -737M | -737M | -814M | -643M | -436M | -436M | -323M | -365M | -489M | |
| -1.02B | -754M | -678M | -468M | -467M | -67M | -342M | -329M | -604M | -1.09B | -719M | -681M | -264M | -333M | -993M | -1.65B | -1.63B | -1.33B | -595M | 118M | -40M | -354M | -372M | -501M | -383M | -63M | -503M | -522M | -953M | -762M | -471M | -551M | -91M | -428M | -699M | -536M | |
| -2.13B | -1.66B | -2.07B | -3.52B | -4.89B | -3.38B | -4.91B | -679M | -27M | -6.69B | -4.24B | -6.11B | -5.53B | -785M | -2.78B | -4.44B | -4.79B | 342M | 2.18B | 4.53B | 5.23B | 2.43B | 1.53B | 767M | 2.02B | 783M | -298M | -700M | -815M | -1.57B | 282M | 146M | -965M | -74M | -1.19B | -1.39B | |
| 663M | 1.14B | 739M | 1.15B | -562M | 808M | 628M | 478M | 1.01B | -988M | 65M | 34M | 745M | 1B | 343M | -6M | -1.11B | -200M | -715M | -787M | 31M | -1.04B | -844M | -568M | 129M | 215M | 998M | -963M | -1.37B | 833M | 511M | 2.29B | 1.72B | -76M | -1.07B | -5.58B | |
| 2.12B | 3.38B | 3.24B | 3.56B | 3.89B | 4.13B | 4.94B | 5.64B | 5.26B | 4.99B | 3.76B | 2.43B | 2.51B | 3.26B | 3.09B | 3.58B | 3.05B | 2.56B | 2.35B | 1.93B | 4.49B | 3.25B | 4.2B | 2.53B | -536M | -69M | -2.07B | 348M | 802M | 798M | 1.2B | 899M | 936M | 1.79B | 3.46B | 3.81B |