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Delta Brands (DLTI) Cash flow

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Delta Brands Cash Flow

IL:DLTI's free cash flow for Q2 2026 was ₪67.05M. For the 2026 fiscal year, IL:DLTI's free cash flow was decreased by ₪-13.01M and operating cash flow was ₪80.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 293.71M₪ 209.81M₪ 185.88M₪ 102.52M₪ 205.76M
₪ -50.48M₪ -98.47M₪ 164.08M₪ -241.76M₪ -11.46M
₪ -166.07M₪ -332.32M₪ -107.13M₪ -112.75M₪ 161.78M
₪ 202.93M₪ 125.93M₪ 346.91M₪ 104.08M₪ 356.07M
₪ 244.64M₪ 111.34M₪ 125.69M₪ 86.90M₪ 194.10M

Currency in ILS

Delta Brands Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing