OTC Markets OTCPK - Delayed Quote USD
Delivery Hero SE (DELHY)
As of 10:17 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,500.0000
-19,500.0000
-688,800.0000
-901,400.0000
-530,000.0000
Investing Cash Flow
-169,000.0000
-169,000.0000
-67,900.0000
-1,946,000.0000
-905,200.0000
Financing Cash Flow
-466,100.0000
-466,100.0000
717,600.0000
2,299,300.0000
3,764,400.0000
End Cash Position
1,659,400.0000
1,659,400.0000
2,417,800.0000
2,448,300.0000
2,977,200.0000
Capital Expenditure
-260,700.0000
-260,700.0000
-252,800.0000
-321,100.0000
-208,400.0000
Issuance of Capital Stock
--
--
3,600.0000
1,252,900.0000
589,800.0000
Issuance of Debt
1,000,600.0000
1,000,600.0000
1,066,800.0000
1,245,400.0000
3,234,900.0000
Repayment of Debt
-1,002,200.0000
-1,002,200.0000
-260,100.0000
-152,300.0000
-45,300.0000
Free Cash Flow
-280,200.0000
-280,200.0000
-941,600.0000
-1,222,500.0000
-738,400.0000
12/31/2020 - 8/15/2024
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