Dolphin Capital Investors (DCI) Cash flow

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Dolphin Capital Investors Cash Flow

GB:DCI's free cash flow for Q4 2025 was €2.21M. For the 2025 fiscal year, GB:DCI's free cash flow was decreased by €13.60M and operating cash flow was €2.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	€ 12.47M	€ -693.00K	€ -1.10M	€ -12.00M	€ -8.68M
Investing Cash Flow	€ -9.97M	€ -1.25M	€ -2.32M	€ 23.64M	€ -3.54M
Financing Cash Flow	€ -1.37M	€ 1.55M	€ 2.21M	€ -13.99M	€ 15.13M
End Cash Position	€ 1.20M	€ 82.00K	€ 1.01M	€ 2.23M	€ 4.58M
Free Cash Flow	€ 11.66M	€ -1.94M	€ -3.33M	€ -15.26M	€ -12.33M

Currency in EUR