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Dianomi Plc (GB:DNM)
LSE:DNM
DNM
Dianomi Plc
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Dianomi Plc (DNM) Cash flow

2 Followers

Dianomi Plc Cash Flow

GB:DNM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DNM's free cash flow was decreased by £-1.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.01M£ 2.62M£ 2.08M£ 440.59K
Investing Cash Flow
-£ 41.00K£ 5.00K£ 7.00K£ 12.12K
Financing Cash Flow
-£ -110.00K£ 2.96M£ -208.00K£ -100.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 11.66M£ 10.28M£ 4.72M£ 2.84M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 4.41M£ 0.00£ 0.00
Issuance Of Debt
-£ -106.00K£ -1.25M£ 0.00£ 0.00
Repayment Of Debt
-£ -106.00K£ -1.25M£ 0.00-
Free Cash Flow
-£ 1.01M£ 2.62M£ 2.08M£ 440.59K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Dianomi Plc Cash Flow

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