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Delignit AG (DE:DLX)
XETRA:DLX
Germany Market
DLX
Delignit AG
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Delignit AG (DLX) Cash flow

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Delignit AG Cash Flow

DE:DLX's free cash flow for Q4 2025 was €3.78M. For the 2025 fiscal year, DE:DLX's free cash flow was decreased by €-1.25M and operating cash flow was €4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.36M€ 6.04M€ 6.77M€ 4.07M€ -1.22M
Investing Cash Flow
€ -1.31M€ -3.41M€ -2.48M€ -2.82M€ -1.66M
Financing Cash Flow
€ -768.00K€ -2.17M€ 3.71M€ 868.00K€ -1.77M
End Cash Position
€ 11.10M€ 10.84M€ 10.36M€ 2.36M€ 241.00K
Free Cash Flow
€ 1.38M€ 2.63M€ 4.25M€ 1.25M€ -2.88M
Currency in EUR

Delignit AG Cash Flow