Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$396 | -$164 | -$718 | -$1,467 |
| Dep. & Amort. | $384 | $382 | $319 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $126 | $73 | $98 | $116 |
| Change in WC | -$338 | $223 | $131 | -$213 |
| Other Non-Cash | $619 | $22 | $272 | $1,563 |
| Operating Cash Flow | $395 | $535 | $103 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$76 | -$63 | -$85 |
| Net Acquisitions | -$28 | -$45 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64 | $6 | $119 | $8 |
| Investing Cash Flow | -$171 | -$115 | $56 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$1,091 | $1,622 | -$42 | -$319 |
| Financing Cash Flow | -$1,091 | $1,622 | -$42 | -$322 |
| Forex Effect | -$134 | $11 | -$20 | -$24 |
| Net Chg. in Cash | $0 | -$1,756 | $48 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$133 | $0 |
| End Cash | $0 | $0 | $48 | -$133 |
| Free Cash Flow | $316 | $459 | $40 | $73 |