Delivery Hero SE (DLVHF)
PNK: DLVHF
· Real-Time Price · USD
25.82
-3.66 (-12.42%)
At close: May 01, 2025, 12:44 PM
Delivery Hero SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -359.1M | -359.1M | -733.7M | -733.7M | -415.05M | -415.05M | -753.05M | -753.05M | -751.15M | -751.15M | -61.2M | -61.2M | -500.95M | -500.95M | -481.05M | -481.05M | -223.5M | -223.5M | -248.3M | -248.3M | 364M | 364M | -93.5M | -93.5M | 74.4M | 74.4M | -62.5M | -62.5M | -170.56M | -50.84M | -33M | -33M | -60.65M | -64.85M | |
| 159.6M | 159.6M | 192.8M | 79.3M | 119.9M | 119.9M | 98M | 98M | 112.1M | 112.1M | 82.75M | 82.75M | 74.55M | 74.55M | 35.25M | n/a | 31.5M | n/a | 22.3M | 22.3M | 18.8M | 18.8M | 11.7M | 11.7M | 11.55M | 11.55M | 14.75M | 14.75M | 12.56M | 12.34M | 10.25M | 10.25M | 10.4M | 10.7M | |
| 49.2M | 49.2M | 57.9M | 57.9M | 65.8M | 65.8M | 88.05M | 88.05M | 74.9M | 74.9M | 85.7M | 85.7M | 65.85M | 65.85M | 22.7M | 22.7M | 20.35M | 20.35M | 14.55M | 14.55M | 7.85M | 7.85M | 2.75M | 2.75M | 5.85M | 5.85M | 9.2M | 9.2M | 51.4M | -302K | -1.7M | -1.7M | 9.11M | 10.09M | |
| 119.95M | 119.95M | 22.4M | 22.4M | 9.1M | 9.1M | 29.75M | 29.75M | 22.05M | 22.05M | 28.6M | 28.6M | 11.9M | 11.9M | 9.5M | n/a | 6.8M | n/a | 18.85M | 18.85M | 3.25M | 3.25M | 200K | 200K | -5.95M | -5.95M | -400K | -400K | 12.94M | -942K | 1.25M | 1.25M | -1.38M | 16.08M | |
| 136.2M | 136.2M | 668.2M | 781.7M | 109.7M | 109.7M | 468.9M | 468.9M | 351.55M | 351.55M | -245.7M | -245.7M | 187.35M | 187.35M | 290.05M | 458.35M | 73.4M | 203.15M | 81.75M | 81.75M | -438.3M | -438.3M | 22.95M | 22.95M | -110.9M | -110.9M | -2.6M | -2.6M | 50.2M | 7.5M | 6.2M | 6.2M | 21.57M | 2.73M | |
| 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 | 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 | 6.36M | -2.96M | n/a | n/a | -873K | -2.13M | |
| 65.7M | 65.7M | -106.35M | -106.35M | 31.05M | 31.05M | -45.35M | -45.35M | 11.65M | 11.65M | -134.8M | -134.8M | -4.25M | -4.25M | -15.95M | n/a | -17.75M | n/a | 6.45M | 6.45M | -11.5M | -11.5M | 350K | 350K | -7.45M | -7.45M | -24.65M | -24.65M | 8.22M | 483K | 4M | 4M | -8.79M | 2.19M | |
| 51.6M | 51.6M | 78.85M | 78.85M | -88.6M | -88.6M | -143.45M | -143.45M | -200.95M | -200.95M | -273.25M | -273.25M | -177.45M | -177.45M | -149M | n/a | -116M | n/a | -123.25M | -123.25M | -59.15M | -59.15M | -55.75M | -55.75M | -26.55M | -26.55M | -65.8M | -65.8M | -48.17M | -30.83M | -14.25M | -14.25M | -28.36M | -39.15M | |
| -31.55M | -31.55M | -42.45M | -42.45M | -31.4M | -31.4M | -40.15M | -40.15M | -49.9M | -49.9M | -85.6M | -85.6M | -47.95M | -47.95M | -55.1M | n/a | -29.4M | n/a | -20.7M | -20.7M | -13.9M | -13.9M | -9.45M | -9.45M | -5.35M | -5.35M | -5.45M | -5.45M | -4.98M | -3.52M | -3.4M | -3.4M | -3.06M | -3.04M | |
| n/a | n/a | n/a | n/a | -3.95M | -3.95M | -11.8M | -11.8M | -3.45M | -3.45M | -70.35M | -70.35M | -609.5M | -609.5M | -195.55M | n/a | -4.4M | n/a | -1.9M | -1.9M | -64.7M | -64.7M | -3.6M | -3.6M | -5.75M | -5.75M | -6.1M | -6.1M | -81.5M | n/a | 65.95M | 65.95M | -303K | -797K | |
| 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 | 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 | |
| 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 | 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 | |
| 59.4M | 59.4M | 4.15M | 4.15M | -10.85M | -10.85M | 73.55M | 73.55M | -2.2M | -2.2M | 78.2M | 78.2M | -237.8M | -237.8M | -113.75M | n/a | -54.4M | n/a | 100.65M | 100.65M | 314.2M | 314.2M | -48.55M | -48.55M | 54.15M | 54.15M | -2.6M | -2.6M | -235K | -1.76M | -2.3M | -2.3M | -1.41M | -3.69M | |
| 27.85M | 27.85M | -38.3M | -38.3M | -46.2M | -46.2M | 21.6M | 21.6M | -55.55M | -55.55M | -77.75M | -77.75M | -895.25M | -895.25M | -364.4M | n/a | -88.2M | n/a | 78.05M | 78.05M | 235.6M | 235.6M | -61.6M | -61.6M | 43.05M | 43.05M | -14.15M | -14.15M | -85.74M | -3.46M | 60.25M | 60.25M | -3.17M | -5.54M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.08M | 24.88M | n/a | n/a | 181K | 9.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | |
| n/a | n/a | -1.65M | -1.65M | n/a | n/a | n/a | n/a | -100K | -100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.2M | -21.2M | -159.3M | -159.3M | -72.1M | -72.1M | -120.2M | -120.2M | 479.1M | 479.1M | 557.4M | 557.4M | 592.25M | 592.25M | 731.85M | n/a | 1.15B | n/a | -13.2M | -13.2M | 13.15M | 13.15M | -700K | -700K | 6.1M | 6.1M | 250.3M | 250.3M | -9.06M | -2.04M | 27.65M | 27.65M | -2.43M | -4.17M | |
| -21.2M | -21.2M | -160.95M | -160.95M | -72.1M | -72.1M | -120.2M | -120.2M | 479M | 479M | 557.4M | 557.4M | 592.25M | 592.25M | 731.85M | n/a | 1.15B | n/a | -13.2M | -13.2M | 13.15M | 13.15M | -800K | -800K | 6.1M | 6.1M | 250.3M | 250.3M | 225.36M | 22.84M | 27.65M | 27.65M | -2.25M | 5.35M | |
| 48.3M | 48.3M | -132.55M | -132.55M | -246.65M | -246.65M | -260M | -260M | 244.75M | 244.75M | 209.85M | 209.85M | -474.35M | -474.35M | 198.85M | n/a | 940M | n/a | -56.95M | -56.95M | 186.75M | 186.75M | -120.05M | -120.05M | 19.45M | 19.45M | 167.65M | 167.65M | 86.98M | -12.03M | 71.95M | 71.95M | -33.43M | -39.82M | |
| 20.05M | 20.05M | 36.4M | 36.4M | -120M | -120M | -183.6M | -183.6M | -250.85M | -250.85M | -358.85M | -358.85M | -225.4M | -225.4M | -204.1M | n/a | -145.4M | n/a | -143.95M | -143.95M | -73.05M | -73.05M | -65.2M | -65.2M | -31.9M | -31.9M | -71.25M | -71.25M | -53.15M | -34.35M | -17.65M | -17.65M | -31.42M | -42.18M |