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Dianomi Plc (GB:DNM)
:DNM
UK Market
DNM
Dianomi Plc
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Dianomi Plc (DNM) Cash flow

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2 Followers

Dianomi Plc Cash Flow

GB:DNM's free cash flow for Q2 2024 was £224.00K. For the 2024 fiscal year, GB:DNM's free cash flow was decreased by £-4.17M and operating cash flow was £224.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.15M£ 1.01M£ 2.62M£ 2.06M£ 440.59K
Investing Cash Flow
£ 115.00K£ 41.00K£ 5.00K£ 6.73K£ 12.12K
Financing Cash Flow
£ -222.00K£ -110.00K£ 2.96M£ -205.96K£ -100.00K
End Cash Position
£ 7.74M£ 11.66M£ 10.28M£ 4.72M£ 2.84M
Free Cash Flow
£ -3.15M£ 1.01M£ 2.62M£ 2.06M£ 440.59K
Currency in GBP

Dianomi Plc Cash Flow

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