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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market
DCI
Dolphin Capital Investors
RESEARCH TOOLSreports

Dolphin Capital Investors (DCI) Cash flow

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Dolphin Capital Investors Cash Flow

GB:DCI's free cash flow for Q4 2024 was €1.14M. For the 2024 fiscal year, GB:DCI's free cash flow was decreased by €― and operating cash flow was €1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -693.00K€ ―€ -1.10M€ -12.00M€ -8.68M
Investing Cash Flow
€ -1.25M€ ―€ -2.32M€ 23.64M€ -3.54M
Financing Cash Flow
€ 1.55M€ ―€ 2.21M€ -13.99M€ 15.13M
End Cash Position
€ 82.00K€ ―€ 1.01M€ 2.23M€ 4.58M
Free Cash Flow
€ -1.94M€ ―€ -3.33M€ -15.26M€ -12.33M
Currency in EUR

Dolphin Capital Investors Cash Flow