D
Dimand
DIMAND
Last Price
52 Week Range
€7.92 - €13.50
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Dimand Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €13.205M | €54.537M | €28.888M | |||||
| €331.817K | €427.568K | €373.563K | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-3.905M | €6.375M | €-8.956M | |||||
| €-17.83M | €-61.117M | €-33.638M | |||||
| €-8.197M | €0.223M | €-13.332M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-35.185K | €-42.99K | €-46.072K | |||||
| €25.49M | €12.767M | €-12.504M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-46.3M | €-27.958M | €2.855M | |||||
| €-20.845M | €-15.234M | €-9.695M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €33.867M | €41.264M | €1.671M | |||||
| €-1.985M | - | €-0.026M | |||||
| - | - | - | |||||
| €-0.439M | €-0.388M | €28.345M | |||||
| €31.444M | €40.876M | €29.99M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €10M | €12.401M | — | |||||
| €2.401M | €25.865M | €-31.302M | |||||
| €12.401M | €38.265M | €19.454M | |||||
| €-8.197M | €0.223M | €-7.047M | |||||
| €-36.972K | €-42.99K | €-46.072K | |||||
| €-8.234M | €0.18M | €-7.093M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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