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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
RESEARCH TOOLSreports
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Delko S.A. (DEL) Cash flow

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Delko S.A. Cash Flow

PL:DEL's free cash flow for Q1 2025 was zł-3.54M. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł7.96M and operating cash flow was zł-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 37.60Mzł 29.68Mzł 23.54Mzł 33.78Mzł 26.58M
Investing Cash Flow
zł -7.17Mzł -7.10Mzł -2.76Mzł -5.14Mzł -9.40M
Financing Cash Flow
zł -13.94Mzł -16.55Mzł -22.20Mzł -27.90Mzł -14.69M
End Cash Position
zł 30.07Mzł 13.57Mzł 4.53Mzł 5.95Mzł 5.21M
Free Cash Flow
zł 30.00Mzł 22.03Mzł 19.18Mzł 30.58Mzł 21.65M
Currency in PLN

Delko S.A. Cash Flow

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