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Delticom AG (GB:0E4J)
LSE:0E4J
UK Market
0E4J
Delticom
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Delticom (0E4J) Cash flow

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Delticom Cash Flow

GB:0E4J's free cash flow for Q4 2025 was €13.45M. For the 2025 fiscal year, GB:0E4J's free cash flow was decreased by €8.81M and operating cash flow was €14.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 10.31M€ 4.86M€ 33.06M€ -5.52M€ 16.93M
Investing Cash Flow
€ -3.15M€ -5.88M€ -5.60M€ 3.15M€ -389.00K
Financing Cash Flow
€ -9.61M€ -855.00K€ -23.19M€ -632.00K€ -16.20M
End Cash Position
€ 2.94M€ 5.39M€ 7.25M€ 2.98M€ 5.98M
Free Cash Flow
€ 7.80M€ -1.01M€ 27.46M€ -8.11M€ 16.14M
Currency in EUR

Delticom Cash Flow