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Duni AB (DE:2DU)
FRANKFURT:2DU
Germany Market
2DU
Duni AB
RESEARCH TOOLSreports

Duni AB (2DU) Cash flow

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Duni AB Cash Flow

DE:2DU's free cash flow for Q4 2025 was kr62.00M. For the 2025 fiscal year, DE:2DU's free cash flow was decreased by kr-35.00M and operating cash flow was kr177.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 437.00Mkr 437.00Mkr 1.19Bkr 48.00Mkr 66.00M
Investing Cash Flow
kr -797.00Mkr -458.00Mkr -171.00Mkr 208.00Mkr -104.00M
Financing Cash Flow
kr 382.00Mkr -144.00Mkr -893.00Mkr -298.00Mkr 64.00M
End Cash Position
kr 331.00Mkr 323.00Mkr 488.00Mkr 372.00Mkr 396.00M
Free Cash Flow
kr 186.00Mkr 221.00Mkr 1.02Bkr -83.00Mkr -11.00M
Currency in SEK

Duni AB Cash Flow