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Delta Plus Group (GB:0RUJ)
LSE:0RUJ
0RUJ
Delta Plus
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Holding GB:0RUJ?
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Delta Plus (0RUJ) Cash flow

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Delta Plus Cash Flow

GB:0RUJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RUJ's free cash flow was decreased by €-14.49M 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
-€ 23.88M€ 33.89M€ 50.46M€ 24.90M€ 27.14M
Investing Cash Flow
-€ -66.03M€ -22.68M€ -55.34M€ -15.41M€ -20.51M
Financing Cash Flow
-€ 23.36M€ -1.30M€ 33.63M€ -7.90M€ -7.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 36.16M€ 55.53M€ 45.66M€ 18.39M€ 16.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 16.00K--€ 110.00K€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 13.44M€ 27.94M€ 46.97M€ 20.00M€ 13.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delta Plus Cash Flow

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