DNM — Dianomi Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Dianomi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.166	1.92	-0.618	1.15	-1.82
Depreciation
Non-Cash Items	0.166	0.211	2.92	0.322	0.233
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.109	-0.173	0.163	-0.562	-1.78
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.441	2.06	2.62	1.01	-3.15
Other Investing Cash Flow Items	0.012	0.007	0.005	0.041	0.115
Other Investing Cash Flow
Cash from Investing Activities	0.012	0.007	0.005	0.041	0.115
Financing Cash Flow Items	-0.1	-0.101	-0.046	-0.004	-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.1	-0.206	2.96	-0.11	-0.222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.349	1.88	5.56	1.39	-3.92