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Dianomi Plc (DNM) Cash flow

Dianomi Plc Cash Flow

GB:DNM's free cash flow for Q2 2026 was $75.00K. For the 2026 fiscal year, GB:DNM's free cash flow was increased by $0.00 and operating cash flow was $75.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.34M$ 1.18M$ -3.15M$ 1.01M$ 2.62M
$ 78.00K$ 117.00K$ 115.00K$ 41.00K$ 5.00K
$ -334.00K$ -249.00K$ -222.00K$ -110.00K$ 2.96M
$ 5.84M$ 8.84M$ 7.74M$ 11.66M$ 10.28M
$ -2.26M$ 1.18M$ -3.15M$ 1.01M$ 2.62M

Currency in GBP

Dianomi Plc Cash Flow

-4M-2M02M4M20182019202020212022202320242025OperatingInvestingFinancing