Frankfurt - Delayed Quote EUR
Delticom AG (DEX.F)
2.3900
+0.1300
+(5.75%)
As of 9:17:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,863
4,863
33,057
-5,522
16,931
Investing Cash Flow
-5,877
-5,877
-5,598
3,148
-389
Financing Cash Flow
-855
-855
-23,190
-632
-16,198
End Cash Position
5,387
5,387
7,253
2,984
5,979
Capital Expenditure
-5,877
-5,877
-5,598
-2,601
-1,158
Issuance of Capital Stock
7,871
--
--
0
16,296
Repurchase of Capital Stock
-194
-194
-51
0
--
Free Cash Flow
-1,014
-1,014
27,459
-8,123
15,773
12/31/2021 - 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
YRB.DU Yokohama Rubber Co Ltd
19.70
-1.50%
002488.SZ Zhejiang Jingu Company Limited
14.39
-0.14%
G02.F Garrett Motion Inc.
10.50
+0.96%
2I6.F Indel B S.p.A.
18.90
-0.26%
002265.SZ Jianshe Industry Group (Yunnan) Co., Ltd.
23.55
-3.29%
002765.SZ Landai Technology Group Corp., Ltd.
15.97
-0.13%
300100.SZ Ningbo Shuanglin Auto Parts Co.,Ltd.
78.05
+0.35%
300680.SZ Wuxi Longsheng Technology Co.,Ltd
45.70
+4.46%
300432.SZ Fulin Precision Co., Ltd.
20.06
-2.53%
688306.SS Ningbo PIA Automation Holding Corp.
10.60
-1.67%