DNM — Dianomi Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.71m
- £7.74m
- £35.92m
- 74
- 44
- 43
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.075 | 0.166 | 1.92 | -0.618 | 1.15 |
Depreciation | |||||
Non-Cash Items | 0.166 | 0.166 | 0.211 | 2.92 | 0.322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.367 | 0.109 | -0.173 | 0.163 | -0.562 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.126 | 0.441 | 2.06 | 2.62 | 1.01 |
Other Investing Cash Flow Items | 0.007 | 0.012 | 0.007 | 0.005 | 0.041 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.007 | 0.012 | 0.007 | 0.005 | 0.041 |
Financing Cash Flow Items | -0.117 | -0.1 | -0.101 | -0.046 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.19 | -0.1 | -0.206 | 2.96 | -0.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.05 | 0.349 | 1.88 | 5.56 | 1.39 |