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Delta Plus Group (GB:0RUJ)
LSE:0RUJ
UK Market
0RUJ
Delta Plus
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Delta Plus (0RUJ) Cash flow

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Delta Plus Cash Flow

GB:0RUJ's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0RUJ's free cash flow was decreased by €-64.89M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 76.12M€ 23.88M€ 31.74M€ 48.52M
Investing Cash Flow
€ 0.00€ -10.83M€ -66.03M€ -22.68M€ -55.34M
Financing Cash Flow
€ 0.00€ -51.47M€ 26.92M€ -1.30M€ 35.58M
End Cash Position
€ 0.00€ 41.32M€ 36.16M€ 55.53M€ 45.66M
Free Cash Flow
€ 0.00€ 64.89M€ 13.44M€ 25.78M€ 45.02M
Currency in EUR

Delta Plus Cash Flow

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