DEX.DE XETRA
Delticom AG
1W: -2.7%
1M: -3.5%
3M: -12.8%
YTD: -11.0%
1Y: -8.8%
3Y: -0.9%
5Y: -73.7%
€2.18 ($2.44)
+0.02 (+0.93%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+112.0% ▲
5Y CAGR: -22.1%
Capital Expenditures
$3M
+57.3% ▲
5Y CAGR: +18.0%
Free Cash Flow
$8M
+869.1% ▲
5Y CAGR: -25.8%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$210K
-8.2% ▼
Net Change in Cash
-$2M
-31.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $3M | $8M | $10M | $4M |
| Depreciation & Amort. | $9M | $10M | $9M | $10M | $10M |
| Stock-Based Comp. | -$29K | $115K | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $10M | $12M | -$16M | -$7M |
| Other Non-Cash Items | $2M | -$18M | $4M | $725K | $3M |
| Operating Cash Flow | $17M | -$6M | $33M | $5M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$792K | -$3M | -$5M | -$6M | -$3M |
| Acquisitions (Net) | $769K | $6M | $0 | $0 | -$130K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$366K | -$9K | -$811K | -$360K | $0 |
| Investing Cash Flow | -$389K | $3M | -$6M | -$6M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$632K | -$23M | -$661K | -$8M |
| Stock Repurchased | $0 | $0 | -$51K | -$194K | -$210K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16M | -$632K | -$23M | -$855K | -$10M |
| Net Change in Cash | $344K | -$3M | $4M | -$2M | -$2M |
| Cash End of Period | $6M | $3M | $7M | $5M | $3M |
| Free Cash Flow | $16M | -$8M | $27M | -$1M | $8M |