DNM — Dianomi Cashflow Statement
0.000.00%
Last trade - 00:00- £6.46m
- £0.70m
- £27.41m
Annual cashflow statement for Dianomi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.618 | 1.15 | -1.82 | 0.338 | -0.827 |
| Depreciation | |||||
| Non-Cash Items | 2.92 | 0.322 | 0.233 | -0.748 | -0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | -0.562 | -1.78 | 1.35 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 1.01 | -3.15 | 1.18 | -2.34 |
| Other Investing Cash Flow Items | 0.005 | 0.041 | 0.115 | 0.117 | 0.078 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 0.041 | 0.115 | 0.117 | 0.078 |
| Financing Cash Flow Items | -0.046 | -0.004 | -0.003 | -0.005 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.96 | -0.11 | -0.222 | -0.249 | -0.334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | 1.39 | -3.92 | 1.1 | -3.01 |