Delek Group (Delek Group) Cash Flow for Lease Financing : $-41 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Delek Group Cash Flow for Lease Financing?

Delek Group's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-18 Mil. Delek Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-41 Mil.

Compared with last quarter ($-8 Mil in Sep. 2023 ), Delek Group's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-18 Mil).

Delek Group Cash Flow for Lease Financing Historical Data

The historical data trend for Delek Group's Cash Flow for Lease Financing 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.

* Premium members only.

Delek Group Cash Flow for Lease Financing Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-45.46

-32.13

-3.40

-31.35

-41.02

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 Flow for Lease Financing	Get a 7-Day Free Trial															-	-4.44	-10.71	-7.84	-18.03

Delek Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 $-41 Mil.

Delek Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Delek Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

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.