Delfi Ltd. (PEFDF)
0.59
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Delfi Cash from Operations (TTM) : 33.52M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.52M |
| December 31, 2025 | 77.05M |
| June 30, 2025 | 71.31M |
| December 31, 2024 | 51.16M |
| June 30, 2024 | 38.26M |
| December 31, 2023 | 24.24M |
| Date | Value |
|---|---|
| June 30, 2023 | 12.41M |
| December 31, 2022 | 7.113M |
| June 30, 2022 | 46.23M |
| December 31, 2021 | 76.93M |
| June 30, 2021 | 61.97M |
| December 31, 2020 | 38.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -2.505M |
| Tootsie Roll Industries, Inc. | 124.67M |
| Wilmar International Ltd. | 1.099B |
| Golden Agri-Resources Ltd. | 712.08M |
| Fraser & Neave Ltd. | 260.59M |