Delfi Ltd. (PEFDF)
0.59
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Delfi Cash from Operations (Annual) : 77.05M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 77.05M |
| December 31, 2024 | 51.16M |
| December 31, 2023 | 24.08M |
| December 31, 2022 | 7.113M |
| December 31, 2021 | 76.13M |
| December 31, 2020 | 39.25M |
| December 31, 2019 | 28.42M |
| December 31, 2018 | 9.06M |
| December 31, 2017 | 22.24M |
| December 31, 2016 | 55.57M |
| December 31, 2015 | 39.02M |
| December 31, 2014 | 19.11M |
| Date | Value |
|---|---|
| December 31, 2013 | -27.06M |
| December 31, 2012 | 0.835M |
| December 31, 2011 | 74.34M |
| December 31, 2010 | -83.37M |
| December 31, 2009 | -83.80M |
| December 31, 2008 | 0.096M |
| December 31, 2007 | -42.08M |
| December 31, 2006 | 18.65M |
| December 31, 2005 | 46.12M |
| December 31, 2004 | 15.55M |
| December 31, 2003 | -11.30M |
| December 31, 2002 | -12.61M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -1.81M |
| Tootsie Roll Industries, Inc. | 130.61M |
| Wilmar International Ltd. | 2.367B |
| Golden Agri-Resources Ltd. | 1.180B |
| Fraser & Neave Ltd. | 217.17M |