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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DELTA | Thailand | THB | Delayed | |
DELTAn | Thailand | THB | Delayed | |
DELTt | Frankfurt | EUR | Delayed | |
DLSG | Munich | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4307.51 | 4711.39 | 5428.66 | 4668.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4978.94 | 1473.59 | 5631.4 | 328.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4387.85 | -3275.34 | -3431.3 | -3059.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1299.62 | 1723.98 | -1058.99 | -3232.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 229.56 | -93.35 | 379.59 | 233.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 384.61 | -1035.32 | 1461.84 | -5490.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7617.21 | 8652.53 | 7190.69 | 12681.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8001.82 | 7617.21 | 8652.53 | 7190.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1958.39 | -4348.89 | 61.37 | -4472.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.97 | -7186.91 | 101.37 | -274 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.023 | -0.148 | 0.218 | -0.229 |
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