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Delko S.A. (DEL) Cash flow

Delko S.A. Cash Flow

PL:DEL's free cash flow for Q1 2026 was $-849.00K. For the 2026 fiscal year, PL:DEL's free cash flow was decreased by $-410.00K and operating cash flow was $-439.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.83M$ 26.92M$ 37.60M$ 29.68M$ 23.54M
$ -3.96M$ -1.85M$ -7.17M$ -7.10M$ -2.76M
$ -20.32M$ -27.68M$ -13.94M$ -16.55M$ -22.20M
$ 24.47M$ 27.47M$ 30.07M$ 13.57M$ 4.53M
$ 7.28M$ 22.14M$ 30.00M$ 22.03M$ 19.18M

Currency in PLN

Delko S.A. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing