DUELL — Duell Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.55m
- €39.18m
- €124.65m
- 38
- 96
- 11
- 43
Annual cashflow statement for Duell Oyj, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.28 | 4.9 | 1.04 | 0.842 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1.16 | -2.54 | -2.74 | -3.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.04 | -11.4 | 12.8 | -1.73 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.12 | -6.53 | 14.4 | -0.912 |
| Capital Expenditures | -0.398 | -0.915 | -2.48 | -0.746 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -15.5 | -11.6 | -6.94 | -5.72 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.9 | -12.5 | -9.42 | -6.46 |
| Financing Cash Flow Items | -0.001 | -0.134 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.4 | 20.9 | -4.9 | 13.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.22 | 1.25 | -1.68 | 6.9 |