DelfinGroup AS (RSE:DGR1R)
Latvia
· Delayed Price · Currency is EUR 1.288
0.00 (0.00%)
At close: Dec 5, 2025
DelfinGroup AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.97 | 7.28 | 6.63 | 5.96 | 4.02 | 4.1 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.18 | 1.02 | 1.03 | 1.06 | 1.04 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.3 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Provision for Credit Losses | 19.9 | 15.1 | 10.69 | 6.16 | 2.81 | 1.51 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.08 | 0.09 | - | - | Upgrade
|
| Change in Accounts Payable | 3.37 | 1.51 | 0.71 | 0 | -0.06 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -53.77 | -38.6 | -31.04 | -29.87 | -11.3 | -4.43 | Upgrade
|
| Other Operating Activities | -2.3 | -1.85 | -1.71 | -0.46 | -0.19 | -0.17 | Upgrade
|
| Operating Cash Flow | -21.94 | -15.25 | -14.43 | -17.97 | -3.31 | 2.44 | Upgrade
|
| Capital Expenditures | -0.26 | -0.42 | -0.44 | -0.2 | -0.16 | -0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -1.1 | -1.29 | -0.5 | -0.29 | - | Upgrade
|
| Investment in Securities | -3.05 | -0.55 | -0.45 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 0.57 | 0.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.09 | - | Upgrade
|
| Investing Cash Flow | -4.11 | -2.06 | -2.18 | -0.7 | -0.07 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 46.39 | 63.03 | 44.22 | 31.74 | 19.02 | Upgrade
|
| Long-Term Debt Repaid | - | -29.18 | -39.83 | -20.21 | -34.2 | -15.27 | Upgrade
|
| Net Debt Issued (Repaid) | 28 | 17.21 | 23.21 | 24 | -2.45 | 3.75 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0.01 | - | 8.09 | - | Upgrade
|
| Common Dividends Paid | -4.25 | -3.73 | - | -5.42 | -3.21 | -3 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.66 | - | Upgrade
|
| Financing Cash Flow | 23.76 | 13.48 | 19.72 | 18.58 | 1.25 | 0.75 | Upgrade
|
| Net Cash Flow | -2.29 | -3.83 | 3.11 | -0.09 | -2.13 | 3.46 | Upgrade
|
| Free Cash Flow | -22.21 | -15.67 | -14.87 | -18.17 | -3.47 | 1.87 | Upgrade
|
| Free Cash Flow Margin | -52.16% | -42.42% | -47.74% | -72.84% | -18.69% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.34 | -0.33 | -0.40 | -0.08 | 0.05 | Upgrade
|
| Cash Interest Paid | 13.36 | 11.5 | 9.75 | 5.04 | 4.11 | 4.26 | Upgrade
|
| Cash Income Tax Paid | 1.69 | 1.8 | 0.78 | 0.98 | 0.75 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.