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Dustin Group AB (SE:DUST)
:DUST
Sweden Market
DUST
Dustin Group AB
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Dustin Group AB (DUST) Cash flow

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Dustin Group AB Cash Flow

SE:DUST's free cash flow for Q2 2025 was kr139.00M. For the 2025 fiscal year, SE:DUST's free cash flow was decreased by kr-477.00M and operating cash flow was kr180.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 147.10Mkr 619.20Mkr 584.30Mkr 168.60Mkr 867.70M
Investing Cash Flow
kr -244.30Mkr -240.10Mkr -211.60Mkr -3.17Bkr -315.60M
Financing Cash Flow
kr -148.90Mkr 26.70Mkr -434.60Mkr 3.10Bkr -156.10M
End Cash Position
kr 883.90Mkr 1.11Bkr 766.80Mkr 847.40Mkr 730.10M
Free Cash Flow
kr -97.90Mkr 379.10Mkr 393.40Mkr 83.60Mkr 756.40M
Currency in SEK

Dustin Group AB Cash Flow

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