Delek Prop (DLPR) Cash flow

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Delek Prop Cash Flow

IL:DLPR's free cash flow for Q2 2026 was ₪10.32M. For the 2026 fiscal year, IL:DLPR's free cash flow was decreased by ₪4.86M and operating cash flow was ₪10.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 15.32M	₪ 9.94M	₪ 9.14M	₪ -27.58M	₪ -68.72M
Investing Cash Flow	₪ -109.17M	₪ -15.23M	₪ -88.56M	₪ -117.41M	₪ -92.61M
Financing Cash Flow	₪ 146.34M	₪ 46.07M	₪ 159.28M	₪ 145.91M	₪ 182.94M
End Cash Position	₪ 192.35M	₪ 139.55M	₪ 98.71M	₪ 18.89M	₪ 0.00
Free Cash Flow	₪ 14.71M	₪ 9.85M	₪ 8.65M	₪ -28.27M	₪ -69.52M

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