Budapest - Delayed Quote HUF
Delta Technologies Nyrt. (DELTA.BD)
56.20
-1.00
(-1.75%)
As of 11:48:51 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-186,685
-186,685
93,517
752,855
-166,250
Investing Cash Flow
-1,107,352
-1,107,352
-1,308,507
-1,578,218
761,595
Financing Cash Flow
912,344
912,344
833,297
1,144,290
-281,765
End Cash Position
294,302
294,302
294,302
675,995
357,068
Capital Expenditure
-245,682
-245,682
-566,105
-285,218
--
Issuance of Debt
1,250,000
1,250,000
1,250,000
1,232,505
--
Repayment of Debt
-375,850
-375,850
-387,275
-200,382
-281,765
Repurchase of Capital Stock
--
--
-67,514
-48,768
--
Free Cash Flow
-432,367
-432,367
-472,588
467,637
-166,250
6/30/2021 - 12/28/2007
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