DELLIA GROUP ASA (DELIA.OL) Stock Cash Flow

OSL:DELIA • NO0012697095

Current stock price

360 NOK
-2 (-0.55%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DELIA.OL Net Income ChartDELIA.OL Net Income over time chart
64.09M9.00M3.27M29.00K
Depreciation Amortization
DELIA.OL Depreciation Amortization ChartDELIA.OL Depreciation Amortization over time chart
2.61M1.43M905.00K393.00K
Change In Working Capital
DELIA.OL Change In Working Capital ChartDELIA.OL Change In Working Capital over time chart
-108.30M-42.03M-13.52M-2.34M
Interest Paid
DELIA.OL Interest Paid ChartDELIA.OL Interest Paid over time chart
3.04M1.53M602.00K602.00K
Other non cash items
DELIA.OL Other non cash items ChartDELIA.OL Other non cash items over time chart
10.37M-3.37M-1.04M-779.00K
OPERATING CASH FLOW
DELIA.OL OPERATING CASH FLOW ChartDELIA.OL OPERATING CASH FLOW over time chart
-31.23M-34.97M-10.39M-2.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DELIA.OL Capital Expenditure ChartDELIA.OL Capital Expenditure over time chart
-4.64M-613.00K-570.00K-465.00K
Other Investing Activity
DELIA.OL Other Investing Activity ChartDELIA.OL Other Investing Activity over time chart
683.00K1.26M951.00K0.00
INVESTING CASH FLOW
DELIA.OL INVESTING CASH FLOW ChartDELIA.OL INVESTING CASH FLOW over time chart
-3.96M647.00K381.00K-465.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DELIA.OL Debt Issued/Reduced ChartDELIA.OL Debt Issued/Reduced over time chart
10.30M21.04M-658.00K-239.00K
Stock Issued/Repurchased
DELIA.OL Stock Issued/Repurchased ChartDELIA.OL Stock Issued/Repurchased over time chart
301.60M0.0027.87M18.40M
Other Financing Activity
DELIA.OL Other Financing Activity ChartDELIA.OL Other Financing Activity over time chart
-20.12M-9.54M-2.60M-3.59M
FINANCING CASH FLOW
DELIA.OL FINANCING CASH FLOW ChartDELIA.OL FINANCING CASH FLOW over time chart
291.78M11.51M24.61M14.57M
 
Exchange Rate Effect
DELIA.OL Exchange Rate Effect ChartDELIA.OL Exchange Rate Effect over time chart
-243.00K-58.00K179.00K52.00K
CHANGE IN CASH
DELIA.OL CHANGE IN CASH ChartDELIA.OL CHANGE IN CASH over time chart
256.35M-22.87M14.78M11.46M
 
FREE CASH FLOW
Operating Cash Flow
DELIA.OL Operating Cash Flow ChartDELIA.OL Operating Cash Flow over time chart
-31.23M-34.97M-10.39M-2.70M
Capital Expenditure
DELIA.OL Capital Expenditure ChartDELIA.OL Capital Expenditure over time chart
-4.64M-613.00K-570.00K-465.00K
FREE CASH FLOW
DELIA.OL FREE CASH FLOW ChartDELIA.OL FREE CASH FLOW over time chart
-35.87M-35.58M-10.96M-3.16M

All data in NOK

Charts

DELIA.OL Operating and Free Cash Flow chartDELIA.OL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -10M -20M -30M