Dimeco (DIMC) Cash flow

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Dimeco Cash Flow

DIMC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DIMC's free cash flow was decreased by $5.79M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.00M	$ 14.13M	$ 13.04M	$ 14.08M	$ 12.74M
Investing Cash Flow	$ -44.10M	$ -81.57M	$ -16.83M	$ -53.70M	$ -74.41M
Financing Cash Flow	$ 59.34M	$ 76.69M	$ 4.50M	$ 19.12M	$ 65.09M
End Cash Position	$ 0.00	$ 17.97M	$ 8.71M	$ 8.00M	$ 28.50M
Free Cash Flow	$ 19.89M	$ 14.10M	$ 12.49M	$ 7.71M	$ 9.88M

Currency in USD