Delek Group (Delek Group) Cash From Other Investing Activities : $102 Mil (TTM As of Dec. 2023)

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What is Delek Group Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Delek Group's cash from other investing activities for the three months ended in Dec. 2023 was $-23 Mil. It means Delek Group spent $23 Mil on other investing activities. Delek Group's cash from other investing activities for the trailing twelve months (TTM) ended in Dec. 2023 was $102 Mil.

Delek Group Cash From Other Investing Activities Historical Data

The historical data trend for Delek Group's Cash From Other Investing Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delek Group Cash From Other Investing Activities Chart

Delek Group Annual Data

Trend

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Dec23

Cash From Other Investing Activities

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78.38

41.80

24.56

-122.53

60.62

Delek Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash From Other Investing Activities	Get a 7-Day Free Trial															-61.40	-78.90	425.87	-222.08	-22.73

Delek Group Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $102 Mil.

Delek Group Cash From Other Investing Activities Related Terms

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Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Cash From Other Investing Activities

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Traded in Other Exchanges

DELKY:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.