Delignit
DLX
Last Price
52 Week Range
€1.93 - €2.90
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Delignit Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.239M | €1.512M | €0.863M | |||||||||||||||
| €2.335M | €2.272M | €2.298M | |||||||||||||||
| - | - | - | |||||||||||||||
| €20K | - | - | |||||||||||||||
| €0.841M | €2.736M | €-0.904M | |||||||||||||||
| €0.337M | €-0.477M | €-1.754M | |||||||||||||||
| €6.772M | €6.043M | €0.503M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.218M | €-3.409M | €-2.196M | |||||||||||||||
| - | - | €2K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-265K | €1K | €-1K | |||||||||||||||
| €-2.483M | €-3.408M | €-2.195M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.384M | €-0.422M | €0.046M | |||||||||||||||
| €-442K | - | - | |||||||||||||||
| €-512K | €-819K | €-512K | |||||||||||||||
| €7.052M | €-0.924M | €-0.389M | |||||||||||||||
| €3.714M | €-2.165M | €-0.855M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.363M | €10.36M | — | |||||||||||||||
| €7.997M | €0.475M | €-2.557M | |||||||||||||||
| €10.36M | €10.835M | €8.418M | |||||||||||||||
| €6.772M | €6.043M | €0.785M | |||||||||||||||
| €-2.527M | €-3.41M | €-2.196M | |||||||||||||||
| €4.245M | €2.633M | €-1.411M |
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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