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Net change in cash of DELFINGROUP

Annual data

2021

2022

2023

2024

TTM

‪‪−4.00 M‬‬

‪‪−2.00 M‬‬

‪0.00‬

‪‪2.00 M‬‬

‪‪4.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−3.30 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪−3.30 M‬‬

‪‪−6.86 M‬‬

‪−192.72‬%

2023

‪‪3.56 M‬‬

+‪‪3.65 M‬‬

—

2022

‪‪−90.83 K‬‬

+‪‪2.04 M‬‬

+‪95.74‬%

2021

‪‪−2.13 M‬‬

‪‪−5.59 M‬‬

‪−161.69‬%

Quarterly data

Q2 '20

Q3 '20

Q4 '20

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−3.00 M‬‬

‪‪−1.50 M‬‬

‪0.00‬

‪‪1.50 M‬‬

‪‪3.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪−2.92 M‬‬

‪‪−4.11 M‬‬

‪−344.83‬%

Q3 '24

‪‪1.19 M‬‬

‪‪−167.31 K‬‬

‪−12.31‬%

Q2 '24

‪‪1.36 M‬‬

+‪‪4.29 M‬‬

—

Q1 '24

‪‪−2.93 M‬‬

‪‪−5.64 M‬‬

‪−208.39‬%

Q4 '23

‪‪2.71 M‬‬

+‪‪2.50 M‬‬

+‪‪1.19 K‬‬%

Q3 '23

‪‪209.40 K‬‬

‪‪−405.02 K‬‬

‪−65.92‬%

Q2 '23

‪‪614.43 K‬‬

+‪‪585.28 K‬‬

+‪‪2.01 K‬‬%

Q1 '23

‪‪29.15 K‬‬

+‪‪1.67 M‬‬

—

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q4 '20

Q3 '20

Q2 '20