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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
RESEARCH TOOLSreports

Delko S.A. (DEL) Cash flow

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Delko S.A. Cash Flow

PL:DEL's free cash flow for Q3 2025 was zł-824.00K. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł-7.86M and operating cash flow was zł191.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 26.92Mzł 37.60Mzł 29.68Mzł 23.54Mzł 33.78M
Investing Cash Flow
zł -1.85Mzł -7.17Mzł -7.10Mzł -2.76Mzł -5.14M
Financing Cash Flow
zł -27.68Mzł -13.94Mzł -16.55Mzł -22.20Mzł -27.90M
End Cash Position
zł 27.47Mzł 30.07Mzł 13.57Mzł 4.53Mzł 5.95M
Free Cash Flow
zł 22.14Mzł 30.00Mzł 22.03Mzł 19.18Mzł 30.58M
Currency in PLN

Delko S.A. Cash Flow