LSE - Delayed Quote GBp
DCI Advisors Limited (DCI.L)
4.5000
+0.0500
+(1.12%)
As of 11:00:06 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-693
-693
-1,102
-11,997
-8,676
Investing Cash Flow
-1,246
-1,246
-2,324
23,639
-3,538
Financing Cash Flow
1,550
1,550
2,208
-13,991
15,128
End Cash Position
82
82
1,008
2,226
4,575
Capital Expenditure
-1,246
-1,246
-2,229
-3,264
-3,651
Issuance of Capital Stock
--
--
--
3,000
5,500
Issuance of Debt
1,550
1,550
2,781
--
14,063
Repayment of Debt
--
--
-500
-12,378
-3,619
Free Cash Flow
-1,939
-1,939
-3,331
-15,261
-12,327
12/31/2021 - 12/7/2005
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