D
Delta Israel Brands Ltd
TASE:DLTI
Delta Israel Brands Ltd
TASE:DLTI
Price:
9 832
ILS
-1.78%
Market Closed
Market Cap:
₪2.5B
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|
D
|
Delta Israel Brands Ltd
TASE:DLTI
|
IL |
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Cash Flow Statement
Cash Flow Statement
Delta Israel Brands Ltd
Delta Israel Brands Ltd
Currency: ILS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
138
|
132
|
119
|
110
|
97
|
93
|
92
|
88
|
116
|
134
|
148
|
163
|
159
|
155
|
149
|
156
|
152
|
|
| Depreciation & Amortization |
85
|
84
|
87
|
73
|
88
|
110
|
130
|
92
|
96
|
98
|
104
|
107
|
108
|
111
|
112
|
116
|
123
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
(13)
|
(6)
|
(4)
|
(4)
|
(2)
|
(6)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
5
|
7
|
8
|
9
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
8
|
7
|
7
|
9
|
9
|
10
|
12
|
12
|
14
|
15
|
18
|
19
|
21
|
23
|
24
|
26
|
|
| Change in Working Capital |
(5)
|
(50)
|
(52)
|
(83)
|
(81)
|
(61)
|
(42)
|
(14)
|
(23)
|
(23)
|
(33)
|
(42)
|
(62)
|
(51)
|
(44)
|
(31)
|
11
|
|
| Cash from Operating Activities |
206
N/A
|
160
-22%
|
149
-7%
|
111
-26%
|
103
-7%
|
119
+16%
|
138
+16%
|
166
+20%
|
186
+12%
|
209
+12%
|
220
+5%
|
230
+5%
|
210
-9%
|
221
+5%
|
225
+2%
|
249
+10%
|
294
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12)
|
(10)
|
(15)
|
(16)
|
(16)
|
(15)
|
(38)
|
(38)
|
(60)
|
(68)
|
(69)
|
(112)
|
(98)
|
(101)
|
(90)
|
(54)
|
(51)
|
|
| Other Items |
0
|
0
|
(103)
|
(235)
|
(226)
|
(227)
|
(55)
|
209
|
224
|
225
|
156
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(10)
+13%
|
(118)
-1 073%
|
(251)
-113%
|
(242)
+4%
|
(243)
0%
|
(93)
+61%
|
171
N/A
|
164
-4%
|
157
-4%
|
87
-45%
|
(89)
N/A
|
(98)
-11%
|
(100)
-2%
|
(90)
+11%
|
(53)
+41%
|
(50)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(101)
|
(109)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(63)
|
(65)
|
(67)
|
(68)
|
(68)
|
(70)
|
(72)
|
(75)
|
(79)
|
|
| Cash Paid for Dividends |
(25)
|
(50)
|
(56)
|
(56)
|
(55)
|
(48)
|
(46)
|
(46)
|
(44)
|
(58)
|
(67)
|
(257)
|
(264)
|
(262)
|
(260)
|
(74)
|
(87)
|
|
| Other |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
162
N/A
|
(159)
N/A
|
(112)
+29%
|
(114)
-1%
|
(113)
+1%
|
(107)
+5%
|
(106)
+1%
|
(106)
0%
|
(107)
-1%
|
(123)
-15%
|
(134)
-9%
|
(325)
-143%
|
(332)
-2%
|
(331)
+0%
|
(332)
0%
|
(150)
+55%
|
(166)
-11%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
356
N/A
|
(9)
N/A
|
(81)
-845%
|
(254)
-213%
|
(252)
+1%
|
(230)
+9%
|
(61)
+73%
|
230
N/A
|
243
+5%
|
243
0%
|
173
-29%
|
(184)
N/A
|
(221)
-20%
|
(211)
+4%
|
(196)
+7%
|
46
N/A
|
77
+67%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
194
N/A
|
150
-23%
|
134
-11%
|
95
-29%
|
87
-8%
|
104
+19%
|
100
-3%
|
128
+28%
|
126
-2%
|
141
+12%
|
151
+7%
|
118
-22%
|
111
-5%
|
120
+8%
|
135
+13%
|
195
+45%
|
243
+24%
|
|
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