Duell Oyj (HEL:DUELL)
Finland
· Delayed Price · Currency is EUR 3.050
0.00 (0.00%)
At close: Dec 5, 2025
Duell Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | -1.06 | -2.63 | -2.83 | 1.93 | 3.33 | Upgrade
|
| Depreciation & Amortization | 3.98 | 3.72 | 3.27 | 2.48 | 1.04 | Upgrade
|
| Other Operating Activities | -0.7 | -0.64 | 0.58 | -0.58 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -1.37 | 13.37 | -10.36 | -5.93 | Upgrade
|
| Operating Cash Flow | 1.57 | -0.91 | 14.39 | -6.53 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.52% | Upgrade
|
| Capital Expenditures | -1.42 | -0.75 | -2.48 | -0.91 | -0.4 | Upgrade
|
| Cash Acquisitions | - | -5.72 | -6.94 | -11.59 | -15.53 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.42 | -6.46 | -9.42 | -12.5 | -15.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 23.4 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | 23.4 | Upgrade
|
| Long-Term Debt Repaid | -3.3 | -5.8 | -2.67 | -16.66 | -14.4 | Upgrade
|
| Total Debt Repaid | -3.3 | -5.8 | -2.67 | -16.66 | -14.4 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -5.8 | -2.67 | -6.66 | 9 | Upgrade
|
| Issuance of Common Stock | - | 20.09 | 8.65 | 20 | - | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.6 | -10.89 | 7.54 | 2.44 | Upgrade
|
| Financing Cash Flow | -3.48 | 13.69 | -4.9 | 20.88 | 11.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.58 | -1.75 | -0.6 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.73 | 6.9 | -1.68 | 1.25 | -4.22 | Upgrade
|
| Free Cash Flow | 0.15 | -1.66 | 11.91 | -7.44 | -0.28 | Upgrade
|
| Free Cash Flow Margin | 0.12% | -1.33% | 10.02% | -6.00% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.51 | 85.27 | -58.48 | -12.90 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.13 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.36 | 0.55 | 1.02 | 1.11 | Upgrade
|
| Levered Free Cash Flow | -0.95 | -3.83 | 12.49 | -21.28 | -12.3 | Upgrade
|
| Unlevered Free Cash Flow | 1.62 | -1.24 | 15.64 | -19.41 | -10.02 | Upgrade
|
| Change in Working Capital | -0.66 | -1.37 | 13.37 | -10.36 | -5.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.