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Diaceutics Plc (DIUXF)
:DIUXF
US Market
DIUXF
Diaceutics
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Diaceutics (DIUXF) Cash flow

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2 Followers

Diaceutics Cash Flow

DIUXF's free cash flow for Q2 2024 was £1.44M. For the 2024 fiscal year, DIUXF's free cash flow was decreased by £-3.82M and operating cash flow was £1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.31M£ 5.15M£ 570.00K£ 253.00K£ -627.05K
Investing Cash Flow
£ -4.21M£ -4.87M£ -5.60M£ -6.29M£ -2.93M
Financing Cash Flow
£ -239.00K£ -132.00K£ -270.00K£ 19.61M£ 13.29M
End Cash Position
£ 16.67M£ 19.84M£ 19.68M£ 25.25M£ 11.72M
Free Cash Flow
£ -3.54M£ 278.00K£ -5.03M£ -6.04M£ -3.55M
Currency in GBP

Diaceutics Cash Flow

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