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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND

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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
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Price: 9.15 EUR 0.11% Market Closed
Market Cap: 169.6m EUR
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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations?
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Cash Flow Statement

Cash Flow Statement
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(5)
5
17
23
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
1
(10)
(20)
(25)
Cash Interest Paid
12
12
2
3
Change in Working Capital
(15)
(13)
(6)
(5)
Cash from Operating Activities
(18)
N/A
(17)
+6%
(8)
+52%
(7)
+18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
(70)
(67)
(21)
(37)
Cash from Investing Activities
(70)
N/A
(67)
+5%
(21)
+69%
(37)
-76%
Financing Cash Flow
Net Issuance of Common Stock
98
96
(2)
0
Net Issuance of Debt
(13)
(2)
33
33
Other
(6)
0
0
0
Cash from Financing Activities
79
N/A
88
+12%
31
-64%
33
+6%
Change in Cash
Net Change in Cash
(9)
N/A
4
N/A
2
-45%
(10)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(17)
+6%
(8)
+52%
(7)
+18%

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