D
Delko
DEL
Last Price
52 Week Range
PLN6.18 - PLN8.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delko Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN5.275M | PLN5.889M | |||||||||||||||||
| PLN16.816M | PLN15.95M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN6.939M | PLN-0.219M | |||||||||||||||||
| PLN-2.106M | PLN-9.786M | |||||||||||||||||
| PLN26.924M | PLN11.834M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.789M | PLN-4.555M | |||||||||||||||||
| - | PLN94K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN2.941M | PLN0.501M | |||||||||||||||||
| PLN-1.848M | PLN-3.96M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.62M | PLN4.862M | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-9.926M | PLN-9.926M | |||||||||||||||||
| PLN-16.135M | PLN-15.255M | |||||||||||||||||
| PLN-27.681M | PLN-20.319M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN30.072M | PLN36.915M | |||||||||||||||||
| PLN-2.605M | PLN-12.445M | |||||||||||||||||
| PLN27.467M | PLN24.47M | |||||||||||||||||
| PLN26.924M | PLN11.834M | |||||||||||||||||
| PLN-4.789M | PLN-4.555M | |||||||||||||||||
| PLN22.135M | PLN7.279M |
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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