DelfinGroup AS (RSE:DGR1R)
Latvia · Delayed Price · Currency is EUR 1.535
0.00 (0.00%)
At close: Sep 3, 2026
DelfinGroup AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.57 | 9.61 | 7.28 | 6.63 | 5.96 | 4.02 |
Depreciation & Amortization | 1.3 | 1.36 | 1.18 | 1.02 | 1.03 | 1.06 |
Other Amortization | 0.87 | 0.87 | 0.66 | 0.3 | 0.15 | 0.08 |
Provision for Credit Losses | 22.36 | 21.21 | 15.1 | 10.69 | 6.16 | 2.81 |
Stock-Based Compensation | 0.07 | 0.05 | 0.05 | 0.08 | 0.09 | - |
Change in Accounts Payable | -1.66 | 0.71 | 1.51 | 0.71 | 0 | -0.06 |
Change in Other Net Operating Assets | -34.9 | -52 | -38.6 | -31.04 | -29.87 | -11.3 |
Other Operating Activities | -2.46 | -1.33 | -1.85 | -1.71 | -0.46 | -0.19 |
Operating Cash Flow | -1.93 | -18.46 | -15.25 | -14.43 | -17.97 | -3.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.82 | -0.32 | -0.42 | -0.44 | -0.2 | -0.16 |
Sale (Purchase) of Intangibles | -0.44 | -0.72 | -1.1 | -1.29 | -0.5 | -0.29 |
Investment in Securities | -0.63 | -2.5 | -0.55 | -0.45 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 0.57 |
Other Investing Activities | - | - | - | - | - | -0.09 |
Investing Cash Flow | -1.89 | -3.54 | -2.06 | -2.18 | -0.7 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51.88 | 46.39 | 63.03 | 44.22 | 31.74 |
Long-Term Debt Repaid | - | -23.53 | -29.18 | -39.83 | -20.21 | -34.2 |
Lease Payments | -1.13 | -1.14 | -1.07 | -0.96 | -0.93 | -0.87 |
Net Debt Issued (Repaid) | 8.25 | 28.35 | 17.21 | 23.21 | 24 | -2.45 |
Issuance of Common Stock | 0 | 0 | 0 | 0.01 | - | 8.09 |
Common Dividends Paid | -5.74 | -4.46 | -3.73 | - | -5.42 | -3.21 |
Other Financing Activities | - | - | - | - | - | -0.66 |
Financing Cash Flow | 2.52 | 23.9 | 13.48 | 19.72 | 18.58 | 1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.3 | 1.89 | -3.83 | 3.11 | -0.09 | -2.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.75 | -18.79 | -15.67 | -14.87 | -18.17 | -3.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.12% | -42.44% | -42.42% | -47.74% | -72.84% | -18.69% |
Free Cash Flow Per Share | -0.06 | -0.41 | -0.34 | -0.33 | -0.40 | -0.08 |
Free Cash Flow After Leases | -3.88 | -19.92 | -16.74 | -15.84 | -19.1 | -4.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.65 | 13.73 | 11.5 | 9.75 | 5.04 | 4.11 |
Cash Income Tax Paid | 2.44 | 1.92 | 1.8 | 0.78 | 0.98 | 0.75 |