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Duni AB (DE:2DU)
FRANKFURT:2DU
2DU
Duni AB
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Holding DE:2DU?
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Duni AB (2DU) Cash flow

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Duni AB Cash Flow

DE:2DU's free cash flow for Q1 2023 was kr-18.00M. For the 2023 fiscal year, DE:2DU's free cash flow was decreased by kr-211.00M and operating cash flow was kr4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -179.00Mkr 66.00Mkr 282.00Mkr 665.00Mkr 343.00Mkr 449.00M
Investing Cash Flow
kr -114.00Mkr -104.00Mkr -104.00Mkr -220.00Mkr -632.00Mkr -293.00M
Financing Cash Flow
kr 140.00Mkr 64.00Mkr -111.00Mkr -396.00Mkr 317.00Mkr -115.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.13Bkr 396.00Mkr 364.00Mkr 311.00Mkr 260.00Mkr 227.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 252.00Mkr 259.00Mkr 313.00Mkr 55.00Mkr 672.00Mkr 640.00M
Repayment Of Debt
kr -89.00Mkr -107.00Mkr -362.00Mkr -186.00Mkr -120.00Mkr -520.00M
Free Cash Flow
kr -268.00Mkr -11.00Mkr 200.00Mkr 482.00Mkr 139.00Mkr 212.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Duni AB Cash Flow

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