Paris - Delayed Quote EUR
Delfingen Industry S.A. (ALDEL.PA)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,245.00
51,245.00
6,107.00
26,476.00
14,459.00
Investing Cash Flow
-44,441.00
-44,441.00
-18,488.00
-14,174.00
-34,305.00
Financing Cash Flow
10,056.00
10,056.00
-8,920.00
-9,012.00
27,838.00
End Cash Position
10,997.00
10,997.00
-5,556.00
15,254.00
11,048.00
Capital Expenditure
-20,254.00
-20,254.00
-18,445.00
-14,378.00
-10,864.00
Issuance of Capital Stock
--
--
--
--
3,333.00
Issuance of Debt
120,596.00
120,596.00
27,837.00
45,570.00
43,629.00
Repayment of Debt
-99,970.00
-99,970.00
-29,907.00
-49,801.00
-16,014.00
Repurchase of Capital Stock
-57.00
-57.00
-493.00
--
--
Free Cash Flow
30,991.00
30,991.00
-12,338.00
12,098.00
3,595.00
12/31/2020 - 1/3/2000
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