Delticom
DEX
Last Price
52 Week Range
€1.92 - €2.77
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Delticom 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.205M | €4.078M | |||||||||||||||||||
| €10.084M | €9.724M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-16.151M | €-6.903M | |||||||||||||||||||
| €0.725M | €3.409M | |||||||||||||||||||
| €4.863M | €10.308M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.517M | €-3.021M | |||||||||||||||||||
| - | €-130K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-360K | - | |||||||||||||||||||
| €-5.877M | €-3.151M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.661M | €-7.642M | |||||||||||||||||||
| €-194K | €-210K | |||||||||||||||||||
| - | €-1.756M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-0.855M | €-9.608M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.253M | €5.387M | |||||||||||||||||||
| €-1.866M | €-2.452M | |||||||||||||||||||
| €5.387M | €2.935M | |||||||||||||||||||
| €4.863M | €10.308M | |||||||||||||||||||
| €-5.877M | €-2.509M | |||||||||||||||||||
| €-1.014M | €7.799M |
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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