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Delta Drone (DLRWF)
OTHER OTC:DLRWF
DLRWF
Delta Drone
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Delta Drone (DLRWF) Cash flow

31 Followers

Delta Drone Cash Flow

DLRWF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DLRWF's free cash flow was decreased by €11.43M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -3.25M€ -13.19M€ -4.03M€ -3.77M€ -7.53M
Investing Cash Flow
-€ -720.00K€ -34.00K€ 825.00K€ -6.90M€ -3.91M
Financing Cash Flow
-€ 3.19M€ 9.83M€ 6.12M€ 9.98M€ 11.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 562.00K€ 1.34M€ 4.73M€ 1.82M€ 2.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.24M€ 10.11M€ 11.16M€ 9.63M€ 12.66M
Issuance Of Debt
-€ 4.00M€ 104.00K€ 232.00K€ 387.00K-
Repayment Of Debt
-€ -1.49M€ -1.25M€ -1.59M€ -1.31M€ -797.00K
Free Cash Flow
-€ -3.87M€ -15.30M€ -6.63M€ -4.91M€ -9.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delta Drone Cash Flow

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