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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
DCI
Dolphin Capital Investors
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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 2021 was €―. For the 2021 fiscal year, GB:DCI's free cash flow was decreased by €-15.26M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -12.00M€ -8.68M€ -3.84M€ -1.11M€ -2.91M
Investing Cash Flow
-€ 23.64M€ -3.54M€ -215.00K€ 4.29M€ 4.51M
Financing Cash Flow
-€ -13.99M€ 15.13M€ 2.86M€ -8.62M€ 4.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.23M€ 4.58M€ 1.66M€ 2.85M€ 8.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -12.38M€ 10.44M€ -258.00K€ -8.09M€ 15.00K
Repayment Of Debt
-€ -12.38M---€ 0.00
Free Cash Flow
-€ -15.26M---€ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dolphin Capital Investors Cash Flow

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