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Dianomi plc (3NJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.55500.0000 (0.00%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,916
-2,916
485
-496
1,506
-
Depreciation & amortisation
213
213
107
154
103
-
Stock-based compensation
312
312
526
2,854
0
-
Change in working capital
-872
-872
-293
956
-159
-
Other working capital
-3,152
-3,152
1,014
2,615
2,078
-
Other non-cash items
-79
-79
-204
62
98
-
Net cash provided by operating activities
-3,152
-3,152
1,014
2,615
2,078
-
Cash flows from investing activities
Net cash used for investing activities
115
115
41
5
7
-
Net change in cash
-3,259
-3,259
945
5,575
1,877
-
Cash at beginning of period
11,663
11,663
10,278
4,722
2,842
-
Cash at end of period
7,740
7,740
11,663
10,278
4,722
-
Free cash flow
Operating cash flow
-3,152
-3,152
1,014
2,615
2,078
-
Free cash flow
-3,152
-3,152
1,014
2,615
2,078
-