D
Dekuple
XBER:DLU
Dekuple
XBER:DLU
Price:
27
EUR
Market Closed
Market Cap:
€60.1m
Cash Flow Statement
Cash Flow Statement
Dekuple
Dekuple
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
11
|
9
|
13
|
13
|
10
|
9
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
9
|
10
|
10
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
5
|
2
|
(3)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
15
N/A
|
23
+56%
|
24
+4%
|
21
-15%
|
20
-1%
|
17
-19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Other Items |
(7)
|
(4)
|
(4)
|
(6)
|
(8)
|
(13)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+23%
|
(7)
+11%
|
(9)
-28%
|
(13)
-50%
|
(18)
-39%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
19
|
9
|
(7)
|
(8)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Other |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
15
N/A
|
3
-79%
|
(13)
N/A
|
(13)
-1%
|
(13)
-3%
|
(13)
+4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
20
N/A
|
19
-5%
|
5
-74%
|
(1)
N/A
|
(6)
-616%
|
(14)
-149%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
12
N/A
|
20
+66%
|
21
+5%
|
18
-17%
|
16
-11%
|
11
-26%
|
|
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