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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
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Delko S.A. (DEL) Cash flow

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Delko S.A. Cash Flow

PL:DEL's free cash flow for Q4 2025 was zł6.61M. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł-14.86M and operating cash flow was zł7.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 11.83Mzł 26.92Mzł 37.60Mzł 29.68Mzł 23.54M
Investing Cash Flow
zł -3.96Mzł -1.85Mzł -7.17Mzł -7.10Mzł -2.76M
Financing Cash Flow
zł -20.32Mzł -27.68Mzł -13.94Mzł -16.55Mzł -22.20M
End Cash Position
zł 24.47Mzł 27.47Mzł 30.07Mzł 13.57Mzł 4.53M
Free Cash Flow
zł 7.28Mzł 22.14Mzł 30.00Mzł 22.03Mzł 19.18M
Currency in PLN

Delko S.A. Cash Flow