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 |
| 89.99M | 99.49M | 95.58M | 88.33M | 80.16M | 79.22M | 84.41M | 91.02M | 106.69M | 114.6M | 111.91M | 116.67M | 113.21M | 94.13M | 83.12M | 4.83M | -39.85M | -28.2M | -33.75M | 24.47M | 57.9M | 46.86M | 42.47M | 43.88M | 48.54M | 43.9M | 48.57M | 50.97M | 48.84M | 47.31M | 50.58M | 49.48M | 51.78M | 45.51M | 41.3M | 42.8M | |
| 50.4M | 62.83M | 77.39M | 94.2M | 93.49M | 96.47M | 95.96M | 93.44M | 91.78M | 92.93M | 94.04M | 96.68M | 49.03M | 94.73M | 95.77M | 97.64M | 145.37M | 144.53M | 144.75M | 138.5M | 135.25M | 70.19M | 54.9M | 42.37M | 29.63M | 30.17M | 27.97M | 28.12M | 26.9M | 26.47M | 26.28M | 23.86M | 22.98M | 21.83M | 20.09M | 19.32M | |
| 2.19M | 1.85M | 1.15M | 1.72M | 2.13M | 2.2M | 2.92M | 2.73M | 3.07M | 2.89M | 2.88M | 2.93M | 2.63M | 2.94M | 2.36M | 1.82M | 1.29M | 991K | 1.15M | 1.23M | 1.2M | 796K | 747K | 883K | 946K | 1.63M | 1.7M | 1.88M | 2.07M | 2.26M | 2.93M | 2.16M | 2.13M | 2.2M | 1.77M | 2.32M | |
| 32.98M | 67.82M | 4.06M | -15.37M | -15.49M | -14.93M | -9.67M | 8.61M | 19.77M | 19.21M | 21.1M | 27.91M | 39.54M | 38.72M | 29.14M | 11.45M | -8.4M | -12.97M | -4.76M | -9.18M | 11.46M | 12.96M | 5.63M | 10.12M | 12.04M | -3.18M | 2.26M | 14.5M | 13.64M | 20.57M | 27.32M | 17.97M | 21.86M | 13.68M | 3.29M | 5.11M | |
| 84.94M | 55.68M | 35.13M | 19.53M | 2.69M | -1.36M | 117.3M | 222.25M | 324.51M | 390.4M | 355.29M | 316.22M | 200.36M | 78.99M | 42.91M | 51.75M | 40.1M | 4.84M | -33.07M | -62.48M | -94.78M | -996K | 5.21M | -23.4M | 6.47M | 13.7M | 8.66M | 6.43M | -3.64M | -6.52M | -14.58M | -23.05M | -17.67M | -1.76M | -5.53M | 12.46M | |
| -4.5M | -10.79M | -9.59M | -9.23M | -7.29M | -3.52M | -988.65K | -7.12M | -6.96M | -6.39M | -15.19M | -7.72M | -1.23M | 713.07K | 5.79M | 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 | |
| 928.45K | 35.04M | 36.5M | 69.52M | 59.69M | 52.26M | -14.26M | -89.08M | -159.99M | -188.79M | -146.47M | -101.65M | -27.57M | 10.08M | -5.02M | 26.17M | 61.66M | 115.02M | 127.63M | 60.92M | 55.48M | -17.58M | -29.37M | -13.88M | -63.22M | -68.48M | -34.95M | -29.92M | 498K | 11.19M | 11.18M | 34.56M | 17.38M | 8.05M | 11.58M | -10.17M | |
| 202.7M | 222.85M | 214.92M | 242.82M | 230.87M | 225.26M | 161.51M | 89.9M | 26.75M | 8.89M | 43.92M | 97.29M | 167.9M | 177.44M | 206.41M | 234.58M | 208.57M | 237.18M | 206.69M | 162.64M | 155.05M | 99.27M | 73.95M | 49.86M | 22.37M | 20.91M | 51.95M | 57.48M | 74.67M | 80.71M | 76.39M | 87.02M | 76.61M | 75.83M | 69.21M | 66.73M | |
| -106.17M | -109.79M | -87.41M | -76.08M | -53.07M | -44.88M | -58.41M | -51.03M | -53.74M | -50.36M | -32.74M | -29.85M | -27.34M | -23.24M | -22.65M | -20.71M | -19.55M | -22.81M | -25.66M | -28.88M | -30.07M | -31.02M | -35.19M | -39.4M | -41.85M | -40.09M | -38.19M | -33.59M | -30.75M | -34.94M | -36.58M | -39.91M | -42.6M | -40.72M | -40.73M | -40.28M | |
| 218.03K | 874.44K | 915.16K | 1.21M | 1.13M | 700.67K | 6.44M | 6.16M | 6.1M | 6.16M | 395.71K | 438.77K | 935.93K | -11.36M | -11.37M | -11.42M | -13.47M | -1.47M | -27.84M | -27.84M | -26.81M | -27.77M | -136.78M | -136.78M | -138.59M | -137.63M | -2.25M | -2.25M | -1.5M | -3.48M | -120.39M | -120.39M | -118.89M | -116.23M | -36.7M | -36.7M | |
| n/a | -1.11M | -1.11M | -533.32K | -1.12M | 730.27K | -33.53M | -61.69M | -61.1M | -59.98M | -25.71M | 1.89M | -1.57M | -3.44M | -3.45M | -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 | 7.47M | 41.23M | 59.19M | 59.19M | 51.72M | 13.8M | -4.16M | -4.16M | -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 | |
| -12.88M | -6.38M | -2.05M | 486.41K | 1.13M | 1.39M | 2.07M | 2.4M | 1.8M | -792.92K | -1.16M | -1.26M | -2.05M | -1.67M | -2.41M | 2.8M | -1.76M | -106K | 1.96M | -11.2M | -14.08M | -28.71M | -31.14M | -23.84M | -15.13M | -732K | 102K | 27.87M | 27.6M | 27.25M | 26.24M | -845K | -1.88M | 1.99M | -353K | -262K | |
| -103.75M | -99.89M | -44.73M | -15.73M | 7.26M | 9.66M | -69.63M | -108.34M | -111.12M | -109.13M | -62.17M | -31.75M | -32.99M | -42.66M | -39.88M | -32.78M | -34.77M | -24.39M | -51.54M | -67.92M | -70.96M | -87.51M | -203.11M | -200.02M | -195.58M | -178.45M | -40.34M | -7.97M | -4.65M | -11.18M | -130.73M | -161.14M | -163.37M | -154.96M | -77.78M | -77.24M | |
| -46.32M | -65.81M | -47.24M | -74.48M | -107.43M | -108.64M | -27.88M | 18.89M | 87.95M | 87.67M | -20.31M | -89.58M | -158.6M | -166.88M | -171.94M | -70.24M | -3.77M | 17.59M | 52.84M | -5.38M | -61.27M | -43.36M | 104.09M | 144.58M | 128.91M | 131.96M | 3.77M | -20.84M | -8.73M | -8.68M | 30.31M | 29M | 21.16M | 20.14M | -30.4M | 10.48M | |
| 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 | -6.89M | -6.89M | -6.89M | -578K | |
| -32.89M | -32.77M | -31.59M | -27.62M | -26.54M | -24.75M | -23.69M | -25.54M | -27.61M | -28.65M | -28M | -25.66M | -15.73M | -8.56M | -3.52M | n/a | -6.51M | -10.05M | -12.54M | -14.04M | -11.08M | -11.09M | -12.12M | -14.16M | -14.07M | -14.06M | -14.75M | -13.98M | -14.05M | -14.05M | -13.34M | -14.09M | -14.09M | -14.14M | -14.13M | -14.11M | |
| -69.56M | -66.24M | -59.21M | -55.46M | -59.13M | -59.93M | -56.68M | -63.97M | -65.33M | -50.28M | -49.82M | -43.2M | -34.65M | -49.15M | -50.96M | -50.38M | -54.06M | -58.85M | 19.36M | 25.83M | 24.7M | 38.59M | -25.24M | -19.36M | -5.13M | 2.35M | 3.18M | 3.93M | 4.53M | -1.02M | 955.41K | 644K | 1.27M | -827K | -5.86M | -3.1M | |
| -148.93M | -168.26M | -139.39M | -158.91M | -193.77M | -190.72M | -108.07M | -68.55M | -3.43M | 8.61M | -98.74M | -161.41M | -137.4M | -145.08M | -146.05M | -39.79M | -58.04M | -51.25M | 59.67M | 6.41M | -47.66M | -17.91M | 64.7M | 109.18M | 107.92M | 120.62M | -7.22M | -30.53M | -17.8M | -23.17M | 18.55M | 9.97M | 1.98M | -1.3M | -56.82M | -5.89M | |
| -55.29M | -43.12M | 26.59M | 66.47M | 44.94M | 46.76M | -15.53M | -101.65M | -105.36M | -108.15M | -126.51M | -88.38M | 6.41M | -3.33M | 27.73M | 168.84M | 124.42M | 165.3M | 214.44M | 99.84M | 35.89M | -8.52M | -66.14M | -43.89M | -66.94M | -36.94M | 5.62M | 22.55M | 55.52M | 47.9M | -35.04M | -65.09M | -85.58M | -80.3M | -65.43M | -15.62M | |
| 95.93M | 112.46M | 126.91M | 166.74M | 177.8M | 180.38M | 103.1M | 38.87M | -27M | -41.46M | 11.19M | 67.44M | 140.56M | 154.2M | 183.75M | 213.87M | 189.02M | 214.37M | 181.04M | 133.75M | 124.98M | 68.25M | 38.77M | 10.46M | -19.48M | -19.17M | 13.76M | 23.89M | 43.91M | 45.77M | 39.81M | 47.11M | 34M | 35.1M | 28.48M | 26.45M |