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Delfingen Industry SA (FR:ALDEL)
:ALDEL
France Market
ALDEL
Delfingen Industry SA
RESEARCH TOOLSreports

Delfingen Industry SA (ALDEL) Cash flow

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1 Followers

Delfingen Industry SA Cash Flow

FR:ALDEL's free cash flow for Q2 2025 was €6.63M. For the 2025 fiscal year, FR:ALDEL's free cash flow was decreased by €-8.40M and operating cash flow was €14.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 41.31M€ 51.24M€ 6.11M€ 26.48M€ 14.46M
Investing Cash Flow
€ -18.58M€ -44.44M€ -18.49M€ -14.17M€ -34.30M
Financing Cash Flow
€ -30.42M€ 10.06M€ -8.92M€ -9.01M€ 27.84M
End Cash Position
€ 3.94M€ 11.00M€ -5.56M€ 15.25M€ 11.05M
Free Cash Flow
€ 22.59M€ 30.99M€ -12.34M€ 12.10M€ 3.60M
Currency in EUR

Delfingen Industry SA Cash Flow