Budapest - Delayed Quote HUF
Delta Technologies Nyrt. (DELTA.BD)
56.80
-1.20
(-2.07%)
At close: May 23 at 5:05:06 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-186,685
-186,685
93,517
752,855
-166,250
Investing Cash Flow
-1,107,352
-1,107,352
-1,308,507
-1,578,218
761,595
Financing Cash Flow
912,344
912,344
833,297
1,144,290
-281,765
End Cash Position
294,302
294,302
294,302
675,995
357,068
Capital Expenditure
-245,682
-245,682
-566,105
-285,218
--
Issuance of Debt
1,250,000
1,250,000
1,250,000
1,232,505
0
Repayment of Debt
-375,850
-375,850
-387,275
-200,382
-281,765
Repurchase of Capital Stock
--
--
-67,514
-48,768
0
Free Cash Flow
-432,367
-432,367
-472,588
467,637
-166,250
6/30/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ITERA.OL Itera ASA
9.64
-1.63%
TIETO.OL TietoEVRY Oyj
180.50
-1.96%
WSTEP.OL Webstep ASA
25.00
0.00%
PREV-B.ST Prevas AB
92.70
-1.07%
ATEA.OL Atea ASA
148.40
-0.13%
ANOD-B.ST Addnode Group AB (publ)
96.20
+7.13%
BOUV.OL Bouvet ASA
77.60
-2.39%
CSPI CSP Inc.
14.62
+1.70%
ASGN ASGN Incorporated
53.55
-1.22%
VEEA Veea Inc.
2.1400
-10.83%