DELIGNIT AG (DLX.DE) Stock Cash Flow
Europe - FRA:DLX - DE000A0MZ4B0 - Common Stock
2.28 EUR
0 (0%)
| 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 | 1.66M | 1.51M | 4.72M | 4.14M | 3.31M | |||
| Depreciation Amortization | 1.22M | 2.27M | 2.33M | 2.41M | 2.33M | |||
| Change In Working Capital | -1.16M | 2.16M | -63.00K | -1.03M | -7.37M | |||
| Interest Paid | -16.00K | 207.00K | 246.00K | 209.00K | 148.00K | |||
| Taxes Paid | 183.00K | 857.00K | 952.00K | 1.15M | 1.33M | |||
| Other non cash items | 515.00K | 101.00K | -220.00K | -1.24M | 654.00K | |||
| OPERATING CASH FLOW | 2.23M | 6.04M | 6.77M | 4.28M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.78M | -3.41M | -2.53M | -2.82M | -1.66M | |||
| Other Investing Activity | N/A | 2.00K | 44.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 1.78M | -3.41M | -2.48M | -2.82M | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -537.00K | -1.14M | -3.08M | 868.00K | -1.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -442.00K | N/A | N/A | |||
| Dividend Paid | -102.00K | -819.00K | -512.00K | 0.00 | -246.00K | |||
| Other Financing Activity | -3.58M | -207.00K | 7.74M | -209.00K | -148.00K | |||
| FINANCING CASH FLOW | -4.22M | -2.17M | 3.71M | 659.00K | -1.92M | |||
| Exchange Rate Effect | N/A | 6.00K | -5.00K | 5.00K | N/A | |||
| CHANGE IN CASH | -219.00K | 476.00K | 8.00M | 2.12M | -4.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.23M | 6.04M | 6.77M | 4.28M | -1.07M | |||
| Capital Expenditure | 1.78M | -3.41M | -2.53M | -2.82M | -1.66M | |||
| FREE CASH FLOW | 4.01M | 2.63M | 4.25M | 1.46M | -2.74M | |||
All data in EUR