Delta Israel Brands Ltd (TLV:DLTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,220
-380 (-3.58%)
Nov 12, 2026, 5:24 PM IST
Delta Israel Brands Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138.11 | 151.63 | 158.73 | 116.05 | 96.87 | 138.31 |
Depreciation & Amortization | 133.3 | 122.08 | 105.01 | 93.69 | 85.64 | 82.51 |
Other Amortization | 1.01 | 1.01 | 3.13 | 1.86 | 2.07 | 2.14 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.01 | -0.1 |
Stock-Based Compensation | 0.27 | 0.82 | 2.48 | 0.26 | 1.64 | 0.13 |
Other Operating Activities | -19.54 | -18.58 | -15.86 | -14.88 | -10.96 | -20.78 |
Change in Accounts Receivable | -3.22 | 81.56 | -11.54 | -54.15 | -0.99 | 7.82 |
Change in Inventory | 61.4 | -9.46 | -80.82 | 0.97 | -6.76 | -68.22 |
Change in Accounts Payable | -4.89 | -30.65 | 27.01 | 23.73 | -53.61 | 42.08 |
Change in Other Net Operating Assets | -0.03 | -4.69 | 21.67 | 18.35 | -11.38 | 21.87 |
Operating Cash Flow | 306.41 | 293.71 | 209.81 | 185.88 | 102.52 | 205.76 |
Operating Cash Flow Growth | 23.35% | 39.99% | 12.87% | 81.31% | -50.18% | -3.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.63 | -49.06 | -95.16 | -58.6 | -13.46 | -10.72 |
Sale of Property, Plant & Equipment | - | 0.43 | - | - | 0.01 | 0.19 |
Sale (Purchase) of Intangibles | -1.58 | -1.85 | -3.31 | -1.59 | -2.16 | -0.93 |
Investment in Securities | - | - | - | 224.26 | -226.15 | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -58.21 | -50.48 | -98.47 | 164.08 | -241.76 | -11.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -78.78 | -68.06 | -63.18 | -57.65 | -101.09 |
Lease Payments | -95.88 | -78.78 | -68.06 | -63.18 | -57.65 | -47.8 |
Net Debt Issued (Repaid) | -95.88 | -78.78 | -68.06 | -63.18 | -57.65 | -101.09 |
Issuance of Common Stock | - | - | - | - | - | 288.22 |
Common Dividends Paid | -110.11 | -87.29 | -264.26 | -43.94 | -55.1 | -25.36 |
Financing Cash Flow | -205.99 | -166.07 | -332.32 | -107.13 | -112.75 | 161.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -0.16 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 41.51 | 77 | -220.98 | 242.83 | -251.99 | 356.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 249.78 | 244.65 | 114.65 | 127.28 | 89.05 | 195.04 |
Free Cash Flow Growth | 27.53% | 113.38% | -9.93% | 42.93% | -54.34% | -6.83% |
Free Cash Flow Margin | 18.42% | 18.83% | 9.65% | 13.46% | 9.69% | 21.52% |
Free Cash Flow Per Share | 9.95 | 9.75 | 4.58 | 5.09 | 3.56 | 8.08 |
Levered Free Cash Flow | 212.2 | 228.02 | 85.98 | 131.32 | 79.1 | 199.79 |
Unlevered Free Cash Flow | 228.31 | 243.43 | 97.99 | 139.29 | 84.75 | 204.91 |
Free Cash Flow After Leases | 153.9 | 165.87 | 46.59 | 64.1 | 31.4 | 147.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.02 | 26.02 | 18.72 | 11.63 | 8.64 | 8.07 |
Cash Income Tax Paid | 48.91 | 48.91 | 50.22 | 30.59 | 41.64 | 34.38 |
Change in Working Capital | 53.25 | 36.77 | -43.69 | -11.09 | -72.73 | 3.56 |