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Delticom AG (DE:DEX)
XETRA:DEX
Germany Market
DEX
Delticom
RESEARCH TOOLSreports

Delticom (DEX) Cash flow

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Delticom Cash Flow

DE:DEX's free cash flow for Q2 2025 was €-5.65M. For the 2025 fiscal year, DE:DEX's free cash flow was decreased by €-28.47M and operating cash flow was €-4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.86M€ 33.06M€ -5.52M€ 16.93M€ 35.89M
Investing Cash Flow
€ -5.88M€ -5.60M€ 3.15M€ -389.00K€ -1.57M
Financing Cash Flow
€ -855.00K€ -23.19M€ -632.00K€ -16.20M€ -34.02M
End Cash Position
€ 5.39M€ 7.25M€ 2.98M€ 5.98M€ 5.63M
Free Cash Flow
€ -1.01M€ 27.46M€ -8.11M€ 16.14M€ 34.79M
Currency in EUR

Delticom Cash Flow