Delta Galil Inds Inc (PK) (DELTF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.61M | 74.67M | 22.37M | 155.05M | 218.41M | 166.53M | 31.53M | 230.81M |
| Cash from Investing Activities | -163.37M | -4.65M | -195.58M | -70.96M | -34.77M | -32.96M | -116.04M | 8.55M |
| Cash from Financing Activities | 1.98M | -17.8M | 107.92M | -47.66M | -67.88M | -134.3M | -6.84M | -194.51M |
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