Stockholm - Delayed Quote SEK
Duni AB (publ) (DUNI.ST)
At close: November 15 at 5:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
592,000.00
1,190,000.00
48,000.00
66,000.00
282,000.00
Investing Cash Flow
-367,000.00
-171,000.00
208,000.00
-104,000.00
-104,000.00
Financing Cash Flow
-228,000.00
-893,000.00
-298,000.00
64,000.00
-111,000.00
End Cash Position
342,000.00
488,000.00
372,000.00
396,000.00
364,000.00
Capital Expenditure
-183,000.00
-166,000.00
-131,000.00
-77,000.00
-82,000.00
Issuance of Debt
129,000.00
116,000.00
150,000.00
259,000.00
313,000.00
Repayment of Debt
-352,000.00
-758,000.00
-421,000.00
-107,000.00
-362,000.00
Free Cash Flow
409,000.00
1,024,000.00
-83,000.00
-11,000.00
200,000.00
12/31/2020 - 11/14/2007
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