D

Diplomat Holdings
DIPL

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
80.332M120.439M128.328M
77.361M82.352M85.731M
000
2.662M2.34M3.805M
-108.967M11.901M-120.685M
5.03M-17.992M2.639M
56.418M199.04M99.818M
Investing Activities
Metric20172018201920202021202220232024LTM
-33.039M-61.269M-89.819M
-176.564M1.889M-6.901M
0K0K-914K
20.167M0M7.361M
-5.249M73.525M3.232M
-194.685M14.145M-87.041M
Financing Activities
Metric20172018201920202021202220232024LTM
207.623M-72.787M158.723M
0M0M-15M
-40M-78.05M-68.55M
-49.515M-62.403M-64.744M
118.108M-213.24M10.429M
Cash Position
Metric20172018201920202021202220232024LTM
102.947M79.614M68.068M
-23.333M-2.019M20.179M
79.614M77.595M88.247M
56.418M199.04M99.818M
-52.346M-70.884M-98.393M
4.072M128.156M1.425M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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