D
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
Price:
13.3
EUR
1.14%
Market Closed
Market Cap:
€248.4m
Cash Flow Statement
Cash Flow Statement
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
5
|
17
|
23
|
55
|
54
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
(10)
|
(20)
|
(25)
|
(57)
|
(54)
|
|
| Cash Interest Paid |
12
|
12
|
2
|
3
|
4
|
4
|
|
| Change in Working Capital |
(15)
|
(13)
|
(6)
|
(5)
|
2
|
(14)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(17)
+6%
|
(8)
+52%
|
(7)
+18%
|
0
N/A
|
(13)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(70)
|
(67)
|
(21)
|
(37)
|
(15)
|
(9)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(67)
+5%
|
(21)
+69%
|
(37)
-76%
|
(15)
+58%
|
(10)
+37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
98
|
96
|
(2)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(13)
|
(2)
|
33
|
33
|
41
|
30
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
79
N/A
|
88
+12%
|
31
-64%
|
33
+6%
|
41
+22%
|
30
-27%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(9)
N/A
|
4
N/A
|
2
-45%
|
(10)
N/A
|
26
N/A
|
7
-73%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(18)
N/A
|
(17)
+6%
|
(8)
+52%
|
(7)
+18%
|
0
N/A
|
(14)
N/A
|
|
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