DUNI — Duni AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.45bn
- SEK5.93bn
- SEK7.58bn
- 54
- 67
- 64
- 69
Annual cashflow statement for Duni AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70 | 173 | 326 | 648 | 412 |
| Depreciation | |||||
| Non-Cash Items | -69 | -109 | -105 | -150 | -151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -268 | -450 | 416 | -93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 282 | 66 | 48 | 1,190 | 437 |
| Capital Expenditures | -82 | -77 | -131 | -166 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22 | -27 | 339 | -5 | -242 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -104 | 208 | -171 | -458 |
| Financing Cash Flow Items | — | — | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 64 | -298 | -893 | -144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | 32 | -23 | 115 | -165 |