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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market
DCI
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Dolphin Capital Investors (DCI) Cash flow

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Dolphin Capital Investors Cash Flow

GB:DCI's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:DCI's free cash flow was decreased by €11.93M and operating cash flow was €1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.10M€ -12.00M€ -8.68M€ -3.63M€ -1.45M
Investing Cash Flow
€ -2.32M€ 23.64M€ -3.54M€ -427.00K€ 3.88M
Financing Cash Flow
€ 2.21M€ -13.99M€ 15.13M€ 2.86M€ -7.82M
End Cash Position
€ 1.01M€ 2.23M€ 4.58M€ 1.66M€ 2.68M
Free Cash Flow
€ -3.33M€ -15.26M€ -12.33M€ -5.60M€ -1.57M
Currency in EUR

Dolphin Capital Investors Cash Flow

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