DUELL — Duell Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €12.34m
- €34.31m
- €126.59m
Annual cashflow statement for Duell Oyj, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 4.9 | 1.04 | 0.842 | 1.17 | -4.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.54 | -2.74 | -3.75 | -2.41 | 0.956 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 12.8 | -1.73 | -1.18 | 6.95 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.53 | 14.4 | -0.912 | 1.57 | 7.31 |
| Capital Expenditures | -0.915 | -2.48 | -0.746 | -1.42 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | -6.94 | -5.72 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -9.42 | -6.46 | -1.42 | -2.15 |
| Financing Cash Flow Items | -0.134 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -4.9 | 13.7 | -3.48 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -1.68 | 6.9 | -3.73 | 1.92 |