Skip to main content
logo
Dianomi plc (AIM:DNM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.00
0.00 (0.00%)
Aug 13, 2026, 3:08 PM GMT

Dianomi Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.110.42-2.920.49-0.5
Depreciation & Amortization
0.340.240.210.110.15
Loss (Gain) From Sale of Investments
----0.02
Stock-Based Compensation
--0.740.310.532.85
Other Operating Activities
-0.08-0.080.110.19-0.87
Change in Accounts Receivable
-0.441.81-0.47-0.48-1.49
Change in Accounts Payable
-1.04-0.47-0.410.192.45
Operating Cash Flow
-2.341.18-3.151.012.62
Operating Cash Flow Growth
----61.22%25.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.080.120.120.040.01
Investing Cash Flow
0.080.120.120.040.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.32-0.24-0.22-0.11-1.41
Net Debt Issued (Repaid)
-0.32-0.24-0.22-0.11-1.41
Issuance of Common Stock
----5.01
Other Financing Activities
-0.01-0.01-0-0-0.64
Financing Cash Flow
-0.33-0.25-0.22-0.112.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.410.05-0.660.44-0.02
Net Cash Flow
-3.011.1-3.921.395.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.561.04-0.761.063.08
Unlevered Free Cash Flow
-1.561.04-0.761.063.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.01000.05
Cash Income Tax Paid
0.26-0.010.910.270.79
Change in Working Capital
-1.491.34-0.87-0.290.96