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Doric Nimrod Air Three Limited (GB:DNA3)
LSE:DNA3
UK Market
DNA3
Doric Nimrod Air Three
RESEARCH TOOLSreports

Doric Nimrod Air Three (DNA3) Cash flow

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Doric Nimrod Air Three Cash Flow

GB:DNA3's free cash flow for Q2 2025 was £9.38M. For the 2025 fiscal year, GB:DNA3's free cash flow was decreased by £-24.13M and operating cash flow was £9.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.62M£ 42.75M£ 68.19M£ 63.07M£ 67.24M
Investing Cash Flow
£ 453.82K£ 720.66K£ -419.75K£ 11.81K£ 7.84K
Financing Cash Flow
£ -18.15M£ -42.56M£ -68.11M£ -62.91M£ -67.05M
End Cash Position
£ 15.50M£ 14.59M£ 13.69M£ 13.98M£ 13.75M
Free Cash Flow
£ 18.62M£ 42.75M£ 68.19M£ 63.07M£ 67.24M
Currency in GBP

Doric Nimrod Air Three Cash Flow