DUELL — Duell Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €33.75m
- €63.67m
- €118.83m
- 56
- 84
- 27
- 56
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | — | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.28 | 4.9 | 1.04 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.16 | -2.54 | -2.74 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.04 | -10.6 | 13.7 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.12 | -6.53 | 14.4 |
| Capital Expenditures | -0.398 | -0.915 | -2.48 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -15.5 | -11.6 | -6.94 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.9 | -12.5 | -9.42 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.22 | 1.25 | -1.68 |