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 |
| 35.77M | 24.13M | 41.96M | 49.98M | 46.74M | -3.16M | -3.16M | -50.34M | -50.34M | 39.11M | 39.11M | 37.61M | 37.61M | 34.15M | 34.15M | 17.46M | 17.46M | |
| 35.18M | 33.82M | 30.29M | 29.32M | 27.22M | 23.55M | 23.55M | 23.91M | 23.91M | 21.75M | 21.75M | 9.87M | 9.87M | 7.87M | 7.87M | 7.74M | 7.74M | |
| 1.61M | 1.15M | 1.8M | 1.07M | 593K | 1.08M | 1.08M | 1.14M | 1.14M | 1.34M | 1.34M | 1.4M | 1.4M | 845K | 845K | 607K | 607K | |
| n/a | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M | 2.77M | -384.5K | -384.5K | 1.09M | 1.09M | |
| 33.2M | 39.39M | 121.91M | 67.61M | 39.81M | 16.3M | 16.3M | 18.98M | 18.98M | 15.31M | 15.31M | 4.76M | 4.76M | 5.09M | 5.09M | 12.04M | 12.04M | |
| n/a | -912K | 1.37M | 3.18M | -318K | -6.1M | -6.1M | 17.84M | 17.84M | -450.5K | -450.5K | 1.56M | 1.56M | 273K | 273K | 6.29M | 6.29M | |
| -14.22M | 6.51M | -38.19M | 5.63M | 16.95M | 13.63M | 13.63M | -131.5K | -131.5K | 430.5K | 430.5K | 2.67M | 2.67M | -353.5K | -353.5K | 1.06M | 1.06M | |
| 91.55M | 104.08M | 58.57M | 102.72M | 92.91M | 45.29M | 45.29M | 11.4M | 11.4M | 77.48M | 77.48M | 57.88M | 57.88M | 47.6M | 47.6M | 38.91M | 38.91M | |
| -25.29M | -47.95M | -72.33M | -20.8M | -19.71M | -11.62M | -11.62M | -17.82M | -17.82M | -91.9M | -91.9M | -58.21M | -58.21M | -68.03M | -68.03M | -54.3M | -54.3M | |
| n/a | -90.99M | -3.09M | 28.01M | 24.26M | n/a | n/a | 32.09M | 32.09M | n/a | n/a | -2.81M | -2.81M | -28.36M | -28.36M | -31.73M | -31.73M | |
| 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 | -512K | -512K | |
| 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 | |
| -8.75M | 275K | -275K | 9.63M | -9.63M | -6.46M | -6.46M | -3.96M | -3.96M | -1.76M | -1.76M | -152K | -152K | 28.99M | 28.99M | n/a | n/a | |
| -34.04M | -138.67M | -75.7M | 16.84M | -5.09M | -18.08M | -18.08M | 10.32M | 10.32M | -93.66M | -93.66M | -61.17M | -61.17M | -67.4M | -67.4M | -86.03M | -86.03M | |
| n/a | n/a | n/a | n/a | n/a | -13.25M | -13.25M | -42.54M | -42.54M | 46.14M | 46.14M | 22.67M | 22.67M | -6.61M | -6.61M | 20.4M | 20.4M | |
| -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 | |
| -17.95M | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | -9.69M | -2.76M | -2.76M | n/a | n/a | n/a | n/a | |
| -27.63M | -40.74M | 39.22M | -53.13M | -29.63M | -19.85M | -19.85M | -21.68M | -21.68M | -19.36M | -19.36M | -6.59M | -6.59M | -5.05M | -5.05M | -4.99M | -4.99M | |
| -51.85M | -45.21M | 39.22M | -101.47M | -51.81M | -33.02M | -33.02M | -16.92M | -16.92M | 17.78M | 17.78M | 13.31M | 13.31M | -11.65M | -11.65M | 15.41M | 15.41M | |
| n/a | -80.19M | 23.04M | 15.25M | 34.96M | -9.09M | -9.09M | 9.61M | 9.61M | 4.68M | 4.68M | 20.16M | 20.16M | -65.33M | -65.33M | -68.08M | -68.08M | |
| 66.26M | 56.13M | -13.76M | 81.92M | 73.19M | 33.67M | 33.67M | -6.42M | -6.42M | -14.41M | -14.41M | -336K | -336K | -20.43M | -20.43M | -15.4M | -15.4M |