DELTA PLUS GROUPDELTA PLUS GROUPDELTA PLUS GROUP

DELTA PLUS GROUP

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ALDLT fundamentals

An in-depth look to DELTA PLUS GROUP operating, investing, and financing activities

ALDLT free cash flow for H2 23 is 23.2 M EUR. For 2023, ALDLT free cash flow was 60.04 M EUR and operating cash flow was 71.28 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth