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Delticom AG (DE:DEX)
XETRA:DEX
DEX
Delticom
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Holding DE:DEX?
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Delticom (DEX) Cash flow

1 Followers

Delticom Cash Flow

DE:DEX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:DEX's free cash flow was decreased by €-28.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -5.52M€ 21.93M€ 35.89M€ -22.45M€ -11.71M
Investing Cash Flow
-€ 3.15M€ -389.00K€ -1.57M€ -4.07M€ -3.08M
Financing Cash Flow
-€ -632.00K€ -21.20M€ -34.02M€ 28.46M€ 14.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.98M€ 5.98M€ 5.63M€ 5.34M€ 3.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 16.30M€ 0.00--
Issuance Of Debt
---€ 0.00€ 34.22M€ 19.11M
Repayment Of Debt
---€ -34.02M€ -5.75M€ -3.56M
Free Cash Flow
-€ -8.12M€ 20.77M€ 34.31M€ -29.04M€ -22.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delticom Cash Flow

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