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DGR1R fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DELFINGROUP operating, investing, and financing activities

DGR1R free cash flow for Q3 24 is -2.71 M EUR. For 2023, DGR1R free cash flow was -14.42 M EUR and operating cash flow was -13.98 M EUR.

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

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Q3 '20

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Q3 '21

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Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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