Dianomi Plc (3NJ) Cash flow

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Dianomi Plc Cash Flow

DE:3NJ's free cash flow for Q2 2026 was £75.00K. For the 2026 fiscal year, DE:3NJ's free cash flow was decreased by £-3.45M and operating cash flow was £75.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -2.34M	£ 1.18M	£ -3.15M	£ 1.01M	£ 2.62M
Investing Cash Flow	£ 78.00K	£ 117.00K	£ 115.00K	£ 41.00K	£ 5.00K
Financing Cash Flow	£ -334.00K	£ -249.00K	£ -222.00K	£ -110.00K	£ 2.96M
End Cash Position	£ 5.84M	£ 8.84M	£ 7.74M	£ 11.66M	£ 10.28M
Free Cash Flow	£ -2.26M	£ 1.18M	£ -3.15M	£ 1.01M	£ 2.62M

Currency in GBP