Delta Plus (ALDLT) Cash flow

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Delta Plus Cash Flow

FR:ALDLT's free cash flow for Q4 2025 was €25.79M. For the 2025 fiscal year, FR:ALDLT's free cash flow was decreased by €10.15M and operating cash flow was €36.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 54.71M	€ 43.59M	€ 76.12M	€ 23.88M	€ 31.74M
Investing Cash Flow	€ -34.56M	€ -23.84M	€ -10.83M	€ -66.03M	€ -22.68M
Financing Cash Flow	€ -19.84M	€ -22.93M	€ -56.31M	€ 26.92M	€ -1.30M
End Cash Position	€ 37.10M	€ 37.84M	€ 41.32M	€ 36.16M	€ 55.53M
Free Cash Flow	€ 39.18M	€ 29.04M	€ 64.89M	€ 13.44M	€ 25.78M

Currency in EUR