D
Delta Plus Group
ALDLT
Last Price
52 Week Range
€41.05 - €59.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delta Plus Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.965M | €31.372M | €29.628M | ||||||||||||||||||
| €14.392M | €14.878M | €7.752M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €17.731M | €-10.062M | €-12.797M | ||||||||||||||||||
| €6.036M | €7.405M | €9.042M | ||||||||||||||||||
| €76.124M | €43.593M | €33.625M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.235M | €-14.558M | €-4.688M | ||||||||||||||||||
| - | €-10.363M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €451K | €934K | - | ||||||||||||||||||
| €-0.05M | €0.15M | €-18.56M | ||||||||||||||||||
| €-10.834M | €-23.837M | €-23.248M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.101M | €0.261M | €0.784M | ||||||||||||||||||
| €-100K | €-205K | €-127K | ||||||||||||||||||
| €-7.873M | €-9.664M | €-7.95M | ||||||||||||||||||
| €-5.24M | €-13.319M | €-6.868M | ||||||||||||||||||
| €-56.314M | €-22.927M | €-14.161M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.165M | €41.317M | — | ||||||||||||||||||
| €5.152M | €-3.474M | €-41.539M | ||||||||||||||||||
| €41.317M | €37.843M | €31.192M | ||||||||||||||||||
| €76.124M | €43.593M | €36.369M | ||||||||||||||||||
| €-11.235M | €-14.558M | €-12.822M | ||||||||||||||||||
| €64.889M | €29.035M | €23.547M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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