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DCI Advisors Ltd (DCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.7500+0.1000 (+2.15%)
At close: 03:17PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,238
-6,924
-21,343
-21,142
Depreciation & amortisation
38
48
48
44
Change in working capital
-6,857
-8,406
314
613
Other working capital
-14,275
-15,261
-12,327
-5,816
Other non-cash items
-5,139
-3,695
-11,960
6,300
Net cash provided by operating activities
-12,038
-11,997
-8,676
-3,837
Cash flows from investing activities
Investments in property, plant and equipment
-2,237
-3,264
-3,651
-1,979
Acquisitions, net
-
0
-208
-1
Purchases of investments
-
-
-
-212
Sales/maturities of investments
0
99
326
160
Other investing activities
-
-75
-21
1,605
Net cash used for investing activities
24,712
23,639
-3,538
-215
Net change in cash
-2,794
-2,349
2,914
-1,193
Cash at beginning of period
3,112
4,575
1,661
2,854
Cash at end of period
318
2,226
4,575
1,661
Free cash flow
Operating cash flow
-12,038
-11,997
-8,676
-3,837
Capital expenditure
-2,237
-3,264
-3,651
-1,979
Free cash flow
-14,275
-15,261
-12,327
-5,816