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Dalata Hotel Group PLC (GB:DAL)
LSE:DAL
UK Market
DAL
Dalata Hotel
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reports

Dalata Hotel (DAL) Cash flow

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16 Followers

Dalata Hotel Cash Flow

GB:DAL's free cash flow for Q4 2023 was €30.07M. For the 2023 fiscal year, GB:DAL's free cash flow was decreased by €-108.26M and operating cash flow was €54.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 171.38M€ 207.86M€ 90.58M€ 22.80M€ 154.97M
Investing Cash Flow
€ -214.37M€ 11.75M€ -36.16M€ 20.64M€ -187.33M
Financing Cash Flow
€ -14.71M€ -165.51M€ -66.04M€ -33.84M€ 35.56M
End Cash Position
€ 34.17M€ 91.32M€ 41.11M€ 50.20M€ 40.59M
Free Cash Flow
€ 49.27M€ 157.53M€ 67.34M€ -12.84M€ -28.83M
Currency in EUR

Dalata Hotel Cash Flow

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