Dalata Hotel Group (DLTTF)
5.38
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Dalata Hotel Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 59.9M | 66.09M | 91.94M | 96.72M | 43.58M | -6.33M | -53.5M | -100.68M | -11.23M | 78.21M | 76.72M | 75.22M | 71.77M | 68.31M | 51.62M | 34.92M | 28.27M | |
| 69M | 64.1M | 59.6M | 56.54M | 50.77M | 47.09M | 47.46M | 47.83M | 45.67M | 43.51M | 31.62M | 19.74M | 17.74M | 15.73M | 15.61M | 15.48M | 12.76M | |
| 2.76M | 2.96M | 2.88M | 1.66M | 1.67M | 2.16M | 2.22M | 2.28M | 2.48M | 2.68M | 2.74M | 2.8M | 2.25M | 1.69M | 1.45M | 1.21M | 926.5K | |
| -2.73M | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M | 5.54M | 2.38M | -769K | 707K | 2.18M | 5.22M | |
| 72.59M | 161.3M | 189.52M | 107.42M | 56.11M | 32.6M | 35.28M | 37.95M | 34.28M | 30.61M | 20.06M | 9.51M | 9.85M | 10.18M | 17.13M | 24.08M | 19.12M | |
| -912K | 460K | 4.55M | 2.86M | -6.42M | -12.2M | 11.74M | 35.68M | 17.39M | -901K | 1.11M | 3.13M | 1.84M | 546K | 6.57M | 12.58M | 9.12M | |
| -7.71M | -31.68M | -32.56M | 22.58M | 30.57M | 27.26M | 13.5M | -263K | 299K | 861K | 3.1M | 5.34M | 2.32M | -707K | 706K | 2.12M | 5.03M | |
| 195.64M | 162.65M | 161.29M | 195.63M | 138.2M | 90.58M | 56.69M | 22.8M | 88.89M | 154.97M | 135.36M | 115.75M | 105.48M | 95.21M | 86.51M | 77.81M | 66.11M | |
| -73.25M | -120.28M | -93.13M | -40.52M | -31.34M | -23.24M | -29.44M | -35.64M | -109.72M | -183.8M | -150.11M | -116.43M | -126.24M | -136.06M | -122.33M | -108.6M | -68.58M | |
| -90.99M | -94.08M | 24.92M | 52.27M | 24.26M | n/a | 32.09M | 64.19M | 32.09M | n/a | -2.81M | -5.61M | -31.17M | -56.72M | -60.09M | -63.45M | -271.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -512K | -1.02M | -19.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.47M | n/a | 9.36M | n/a | -16.09M | -12.91M | -10.41M | -7.92M | -5.72M | -3.53M | -1.92M | -304K | 28.84M | 57.98M | 28.99M | n/a | -17.95M | |
| -172.71M | -214.37M | -58.85M | 11.75M | -23.17M | -36.16M | -7.76M | 20.64M | -83.35M | -187.33M | -154.84M | -122.34M | -128.57M | -134.79M | -153.43M | -172.06M | -358.45M | |
| n/a | n/a | n/a | n/a | -13.25M | -26.5M | -55.8M | -85.09M | 3.6M | 92.28M | 68.81M | 45.34M | 16.06M | -13.22M | 13.8M | 40.81M | 153M | |
| -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.42M | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | -19.39M | -12.46M | -5.53M | -2.76M | n/a | n/a | n/a | n/a | |
| -68.37M | -1.52M | -13.91M | -82.75M | -49.47M | -39.69M | -41.53M | -43.36M | -41.03M | -38.71M | -25.95M | -13.19M | -11.64M | -10.1M | -10.04M | -9.98M | 72.4M | |
| -97.06M | -5.99M | -62.25M | -153.28M | -84.83M | -66.04M | -49.94M | -33.84M | 862K | 35.56M | 31.1M | 26.63M | 1.66M | -23.31M | 3.76M | 30.82M | 225.41M | |
| -80.19M | -57.15M | 38.29M | 50.21M | 25.87M | -18.17M | 526K | 19.22M | 14.29M | 9.36M | 24.84M | 40.32M | -45.17M | -130.67M | -133.41M | -136.15M | -136.73M | |
| 122.39M | 42.37M | 68.16M | 155.11M | 106.86M | 67.34M | 27.25M | -12.84M | -20.83M | -28.83M | -14.75M | -672K | -20.76M | -40.85M | -35.82M | -30.79M | -2.47M |