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Delta Plus Group (FR:ALDLT)
:ALDLT
France Market
ALDLT
Delta Plus
RESEARCH TOOLSreports

Delta Plus (ALDLT) Cash flow

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2 Followers

Delta Plus Cash Flow

FR:ALDLT's free cash flow for Q2 2025 was €10.05M. For the 2025 fiscal year, FR:ALDLT's free cash flow was decreased by €-35.85M and operating cash flow was €14.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 43.59M€ 76.12M€ 23.88M€ 31.74M€ 48.52M
Investing Cash Flow
€ -23.84M€ -10.83M€ -66.03M€ -22.68M€ -55.34M
Financing Cash Flow
€ -22.93M€ -56.31M€ 26.92M€ -1.30M€ 35.58M
End Cash Position
€ 37.84M€ 41.32M€ 36.16M€ 55.53M€ 45.66M
Free Cash Flow
€ 29.04M€ 64.89M€ 13.44M€ 25.78M€ 45.02M
Currency in EUR

Delta Plus Cash Flow