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Dianomi (LSE:DNM) Ending Cash Position : £8.09 Mil (As of Jun. 2024)


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What is Dianomi Ending Cash Position?

Dianomi's Ending Cash Position for the quarter that ended in Jun. 2024 was £8.09 Mil.

Dianomi's quarterly Ending Cash Position increased from Jun. 2023 (£7.09 Mil) to Dec. 2023 (£7.74 Mil) and increased from Dec. 2023 (£7.74 Mil) to Jun. 2024 (£8.09 Mil).

Dianomi's annual Ending Cash Position increased from Dec. 2021 (£10.28 Mil) to Dec. 2022 (£11.66 Mil) but then declined from Dec. 2022 (£11.66 Mil) to Dec. 2023 (£7.74 Mil).

Dianomi Ending Cash Position Historical Data

The historical data trend for Dianomi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dianomi Ending Cash Position Chart

Dianomi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2.84 4.72 10.28 11.66 7.74

Dianomi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 10.45 11.66 7.09 7.74 8.09

Dianomi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dianomi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.663+-3.923
=7.74

Dianomi's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.74+0.346
=8.09

Dianomi Ending Cash Position Related Terms

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Dianomi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dianomi PLC (LSE:DNM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
84 Eccleston Square, Thomas House, London, GBR, SW1V 1PX
Website
https://www.dianomi.com
Dianomi PLC is a provider of native digital advertising services to its clients in the financial services, technology, corporate, and lifestyle sectors. It enables premium brands to deliver native advertisements to a targeted audience on desktop and mobile websites, mobile and tablet applications, and Apple News feeds of premium publishers.

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