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

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Dianomi Plc Cash Flow

GB:DNM's free cash flow for Q4 2024 was £960.00K. For the 2024 fiscal year, GB:DNM's free cash flow was decreased by £4.34M and operating cash flow was £960.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.18M£ -3.15M£ 1.01M£ 2.62M£ 2.06M
Investing Cash Flow
£ 117.00K£ 115.00K£ 41.00K£ 5.00K£ 6.73K
Financing Cash Flow
£ -249.00K£ -222.00K£ -110.00K£ 2.96M£ -205.96K
End Cash Position
£ 8.84M£ 7.74M£ 11.66M£ 10.28M£ 4.72M
Free Cash Flow
£ 1.18M£ -3.15M£ 1.01M£ 2.62M£ 2.06M
Currency in GBP

Dianomi Plc Cash Flow

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