D
Deneb Investments
DNB
Last Price
52 Week Range
ZAR1.85 - ZAR2.65
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Deneb Investments Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR101.141M | - | ZAR158.62M | |||||||||||||
| ZAR96.888M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ZAR-13.03M | ZAR-119.464M | ZAR20.632M | |||||||||||||
| ZAR9.672M | ZAR211.359M | ZAR112.115M | |||||||||||||
| ZAR194.671M | ZAR91.895M | ZAR291.367M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-84.305M | ZAR-31.304M | ZAR-51.623M | |||||||||||||
| ZAR73.997M | ZAR-20.353M | ZAR114.403M | |||||||||||||
| ZAR-18.534M | - | ZAR-43.83M | |||||||||||||
| - | - | - | |||||||||||||
| ZAR11.714M | ZAR121.321M | ZAR-45.874M | |||||||||||||
| ZAR-17.128M | ZAR69.664M | ZAR-26.924M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-50.641M | ZAR-141.722M | ZAR-60.413M | |||||||||||||
| ZAR-4.767M | ZAR-3.539M | ZAR-6.39M | |||||||||||||
| ZAR-43.832M | ZAR-43.794M | ZAR-48.607M | |||||||||||||
| ZAR-18.74M | ZAR-23.829M | ZAR-25.364M | |||||||||||||
| ZAR-117.98M | ZAR-212.884M | ZAR-140.774M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR30.448M | ZAR90.011M | — | |||||||||||||
| ZAR59.563M | ZAR-51.325M | ZAR-2.246M | |||||||||||||
| ZAR90.011M | ZAR38.686M | ZAR80.289M | |||||||||||||
| ZAR194.671M | ZAR91.895M | ZAR291.367M | |||||||||||||
| ZAR-86.205M | ZAR-31.666M | ZAR-51.448M | |||||||||||||
| ZAR108.602M | ZAR60.229M | ZAR239.919M |
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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