D
Duell Oyj
OMXH:DUELL
Duell Oyj
OMXH:DUELL
Price:
1.27
EUR
-1.55%
Market Closed
Market Cap:
€6.6m
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|
D
|
Duell Oyj
OMXH:DUELL
|
FI |
|
S
|
SM Energy Co
LSE:0KZA
|
US |
Cash Flow Statement
Cash Flow Statement
Duell Oyj
Duell Oyj
Currency: EUR
| Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3
|
1
|
(1)
|
1
|
1
|
4
|
5
|
1
|
1
|
(0)
|
|
| Depreciation & Amortization |
1
|
3
|
2
|
4
|
2
|
1
|
2
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
2
|
13
|
9
|
(2)
|
(7)
|
(3)
|
3
|
(1)
|
2
|
6
|
|
| Cash from Operating Activities |
6
N/A
|
14
+157%
|
7
-49%
|
(1)
N/A
|
(6)
-525%
|
1
N/A
|
9
+557%
|
2
-83%
|
4
+183%
|
7
+55%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(9)
|
(7)
|
(14)
|
(6)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(9)
+14%
|
(16)
-68%
|
(6)
+59%
|
(7)
-3%
|
(1)
+89%
|
(1)
-71%
|
(1)
-15%
|
(2)
-29%
|
(3)
-38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
9
|
29
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
7
|
(14)
|
(22)
|
(6)
|
(5)
|
(1)
|
(4)
|
(3)
|
(5)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
(5)
N/A
|
6
N/A
|
14
+112%
|
15
+12%
|
(1)
N/A
|
(3)
-180%
|
(3)
-1%
|
(5)
-38%
|
(3)
+28%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(3)
-50%
|
7
N/A
|
3
-50%
|
(0)
N/A
|
5
N/A
|
(4)
N/A
|
(2)
+39%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4
N/A
|
12
+219%
|
5
-54%
|
(2)
N/A
|
(7)
-300%
|
1
N/A
|
8
+1 060%
|
0
-98%
|
3
+1 669%
|
4
+67%
|
|
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