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

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6 Followers

Delignit AG Cash Flow

DE:DLX's free cash flow for Q2 2024 was €1.72M. For the 2024 fiscal year, DE:DLX's free cash flow was decreased by €3.00M and operating cash flow was €3.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.77M€ 4.07M€ -1.22M€ 6.01M€ 5.58M
Investing Cash Flow
€ -2.48M€ -2.82M€ -1.66M€ -469.00K€ -2.86M
Financing Cash Flow
€ 3.71M€ 868.00K€ -1.77M€ -2.15M€ -1.51M
End Cash Position
€ 10.36M€ 2.36M€ 241.00K€ 4.90M€ 1.50M
Free Cash Flow
€ 4.25M€ 1.25M€ -2.88M€ 5.54M€ 2.72M
Currency in EUR

Delignit AG Cash Flow

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