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Duell Oyj (HEL:DUELL)
Finland flag Finland · Delayed Price · Currency is EUR
2.330
-0.010 (-0.43%)
Oct 28, 2026, 2:03 PM EET

Duell Oyj Cash Flow Statement

Millions EUR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-6.67-1.06-2.63-2.831.93
Depreciation & Amortization
4.033.983.723.272.48
Other Operating Activities
2.89-0.7-0.640.58-0.58
Change in Other Net Operating Assets
7.06-0.66-1.3713.37-10.36
Operating Cash Flow
7.311.57-0.9114.39-6.53
Operating Cash Flow Growth
365.59%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-2.15-1.42-0.75-2.48-0.91
Cash Acquisitions
---5.72-6.94-11.59
Other Investing Activities
---0-
Investing Cash Flow
-2.15-1.42-6.46-9.42-12.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
----10
Total Debt Issued
----10
Long-Term Debt Repaid
-3.35-3.3-5.8-2.67-16.66
Total Debt Repaid
-3.35-3.3-5.8-2.67-16.66
Net Debt Issued (Repaid)
-3.35-3.3-5.8-2.67-6.66
Issuance of Common Stock
--20.098.6520
Repurchase of Common Stock
--0.18---
Other Financing Activities
---0.6-10.897.54
Financing Cash Flow
-3.35-3.4813.69-4.920.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0.11-0.40.58-1.75-0.6
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
1.92-3.736.9-1.681.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
5.160.15-1.6611.91-7.44
Free Cash Flow Growth
3408.20%----
Free Cash Flow Margin
4.15%0.12%-1.33%10.02%-6.00%
Free Cash Flow Per Share
0.990.03-0.5185.27-58.48
Levered Free Cash Flow
5.24-0.95-3.8312.49-21.28
Unlevered Free Cash Flow
8.251.62-1.2415.64-19.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
----0.13
Cash Income Tax Paid
0.120.520.360.551.02
Change in Working Capital
7.06-0.66-1.3713.37-10.36