Duell Oyj (HEL:DUELL)
Finland · Delayed Price · Currency is EUR 2.180
+0.080 (3.81%)
Jul 17, 2026, 5:50 PM EET
Duell Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | -2.46 | -1.06 | -2.63 | -2.83 | 1.93 | 3.33 |
Depreciation & Amortization | 4.05 | 3.98 | 3.72 | 3.27 | 2.48 | 1.04 |
Other Operating Activities | -0.81 | -0.7 | -0.64 | 0.58 | -0.58 | 1.68 |
Change in Other Net Operating Assets | 2.45 | -0.66 | -1.37 | 13.37 | -10.36 | -5.93 |
Operating Cash Flow | 3.22 | 1.57 | -0.91 | 14.39 | -6.53 | 0.12 |
Operating Cash Flow Growth | -46.69% | - | - | - | - | -97.52% |
Capital Expenditures | -2.45 | -1.42 | -0.75 | -2.48 | -0.91 | -0.4 |
Cash Acquisitions | - | - | -5.72 | -6.94 | -11.59 | -15.53 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -2.45 | -1.42 | -6.46 | -9.42 | -12.5 | -15.93 |
Long-Term Debt Issued | - | - | - | - | 10 | 23.4 |
Total Debt Issued | - | - | - | - | 10 | 23.4 |
Long-Term Debt Repaid | - | -3.3 | -5.8 | -2.67 | -16.66 | -14.4 |
Total Debt Repaid | -3.29 | -3.3 | -5.8 | -2.67 | -16.66 | -14.4 |
Net Debt Issued (Repaid) | -3.29 | -3.3 | -5.8 | -2.67 | -6.66 | 9 |
Issuance of Common Stock | - | - | 20.09 | 8.65 | 20 | - |
Repurchase of Common Stock | -0 | -0.18 | - | - | - | - |
Other Financing Activities | - | - | -0.6 | -10.89 | 7.54 | 2.44 |
Financing Cash Flow | -3.29 | -3.48 | 13.69 | -4.9 | 20.88 | 11.45 |
Foreign Exchange Rate Adjustments | -1.06 | -0.4 | 0.58 | -1.75 | -0.6 | 0.14 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -3.57 | -3.73 | 6.9 | -1.68 | 1.25 | -4.22 |
Free Cash Flow | 0.78 | 0.15 | -1.66 | 11.91 | -7.44 | -0.28 |
Free Cash Flow Growth | -84.42% | - | - | - | - | - |
Free Cash Flow Margin | 0.63% | 0.12% | -1.33% | 10.02% | -6.00% | -0.36% |
Free Cash Flow Per Share | 0.15 | 0.03 | -0.51 | 85.27 | -58.48 | -12.90 |
Cash Interest Paid | 0.17 | - | - | - | 0.13 | 0.77 |
Cash Income Tax Paid | 0.46 | 0.52 | 0.36 | 0.55 | 1.02 | 1.11 |
Levered Free Cash Flow | -0.65 | -0.95 | -3.83 | 12.49 | -21.28 | -12.3 |
Unlevered Free Cash Flow | 2.16 | 1.62 | -1.24 | 15.64 | -19.41 | -10.02 |
Change in Working Capital | 2.45 | -0.66 | -1.37 | 13.37 | -10.36 | -5.93 |