DELIGNIT AG (DLX.DE) Stock Cash Flow

FRA:DLX • DE000A0MZ4B0

2.66 EUR
-0.02 (-0.75%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLX.DE Net Income ChartDLX.DE Net Income over time chart
1.66M1.51M4.72M4.14M3.31M
Depreciation Amortization
DLX.DE Depreciation Amortization ChartDLX.DE Depreciation Amortization over time chart
1.22M2.27M2.33M2.41M2.33M
Change In Working Capital
DLX.DE Change In Working Capital ChartDLX.DE Change In Working Capital over time chart
-1.16M2.16M-63.00K-1.03M-7.37M
Interest Paid
DLX.DE Interest Paid ChartDLX.DE Interest Paid over time chart
-16.00K207.00K246.00K209.00K148.00K
Taxes Paid
DLX.DE Taxes Paid ChartDLX.DE Taxes Paid over time chart
183.00K857.00K952.00K1.15M1.33M
Other non cash items
DLX.DE Other non cash items ChartDLX.DE Other non cash items over time chart
515.00K101.00K-220.00K-1.24M654.00K
OPERATING CASH FLOW
DLX.DE OPERATING CASH FLOW ChartDLX.DE OPERATING CASH FLOW over time chart
2.23M6.04M6.77M4.28M-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLX.DE Capital Expenditure ChartDLX.DE Capital Expenditure over time chart
1.78M-3.41M-2.53M-2.82M-1.66M
Other Investing Activity
DLX.DE Other Investing Activity ChartDLX.DE Other Investing Activity over time chart
N/A2.00K44.00KN/AN/A
INVESTING CASH FLOW
DLX.DE INVESTING CASH FLOW ChartDLX.DE INVESTING CASH FLOW over time chart
1.78M-3.41M-2.48M-2.82M-1.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLX.DE Debt Issued/Reduced ChartDLX.DE Debt Issued/Reduced over time chart
-537.00K-1.14M-3.08M868.00K-1.53M
Stock Issued/Repurchased
DLX.DE Stock Issued/Repurchased ChartDLX.DE Stock Issued/Repurchased over time chart
N/A0.00-442.00KN/AN/A
Dividend Paid
DLX.DE Dividend Paid ChartDLX.DE Dividend Paid over time chart
-102.00K-819.00K-512.00K0.00-246.00K
Other Financing Activity
DLX.DE Other Financing Activity ChartDLX.DE Other Financing Activity over time chart
-3.58M-207.00K7.74M-209.00K-148.00K
FINANCING CASH FLOW
DLX.DE FINANCING CASH FLOW ChartDLX.DE FINANCING CASH FLOW over time chart
-4.22M-2.17M3.71M659.00K-1.92M
 
Exchange Rate Effect
DLX.DE Exchange Rate Effect ChartDLX.DE Exchange Rate Effect over time chart
N/A6.00K-5.00K5.00KN/A
CHANGE IN CASH
DLX.DE CHANGE IN CASH ChartDLX.DE CHANGE IN CASH over time chart
-219.00K476.00K8.00M2.12M-4.66M
 
FREE CASH FLOW
Operating Cash Flow
DLX.DE Operating Cash Flow ChartDLX.DE Operating Cash Flow over time chart
2.23M6.04M6.77M4.28M-1.07M
Capital Expenditure
DLX.DE Capital Expenditure ChartDLX.DE Capital Expenditure over time chart
1.78M-3.41M-2.53M-2.82M-1.66M
FREE CASH FLOW
DLX.DE FREE CASH FLOW ChartDLX.DE FREE CASH FLOW over time chart
4.01M2.63M4.25M1.46M-2.74M

All data in EUR

Charts

DLX.DE Operating and Free Cash Flow chartDLX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M