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Delignit AG (DE:DLX)
XETRA:DLX
Germany Market
DLX
Delignit AG
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Holding DE:DLX?
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Delignit AG (DLX) Cash flow

5 Followers

Delignit AG Cash Flow

DE:DLX's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:DLX's free cash flow was decreased by €-8.53M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.07M€ 6.26M€ 5.86M€ -245.00K€ 3.39M
Investing Cash Flow
-€ -1.66M€ -469.00K€ -2.86M€ -3.04M€ -2.57M
Financing Cash Flow
-€ -1.92M€ -2.40M€ -1.80M€ 2.64M€ -1.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 241.00K€ 4.90M€ 1.50M€ 298.00K€ 942.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 1.97M€ 4.30M€ 0.00
Repayment Of Debt
-€ -1.28M€ -1.90M€ -2.85M€ -1.15M€ -980.00K
Free Cash Flow
-€ -2.74M€ 5.79M€ 3.00M€ -3.29M€ 821.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delignit AG Cash Flow

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