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

Dalata Hotel (DAL) Cash flow

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18 Followers

Dalata Hotel Cash Flow

GB:DAL's free cash flow for Q2 2025 was €72.83M. For the 2025 fiscal year, GB:DAL's free cash flow was decreased by €115.38M and operating cash flow was €96.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 218.27M€ 171.38M€ 207.86M€ 90.58M€ 22.80M
Investing Cash Flow
€ -63.03M€ -214.37M€ 11.75M€ -36.16M€ 20.64M
Financing Cash Flow
€ -150.88M€ -14.71M€ -165.51M€ -66.04M€ -33.84M
End Cash Position
€ 39.58M€ 34.17M€ 91.32M€ 41.11M€ 50.20M
Free Cash Flow
€ 164.65M€ 49.27M€ 157.53M€ 67.34M€ -12.84M
Currency in EUR

Dalata Hotel Cash Flow