Delko S.A. Operating Cash Flow for the year ending June 30, 2024: USD 9.34 M

Delko S.A. Operating Cash Flow is USD 9.34 M for the year ending June 30, 2024, a 37.93% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Delko S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 6.77 M, a 16.30% change year over year.
  • Delko S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 5.82 M, a -35.61% change year over year.
  • Delko S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 9.04 M, a 29.32% change year over year.
  • Delko S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 6.99 M, a -3.47% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities