Stockholm - Delayed Quote SEK
Duni AB (publ) (DUNI.ST)
94.70
-1.90
(-1.97%)
At close: April 25 at 5:29:57 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
437,000
437,000
1,190,000
48,000
66,000
Investing Cash Flow
-458,000
-458,000
-171,000
208,000
-104,000
Financing Cash Flow
-144,000
-144,000
-893,000
-298,000
64,000
End Cash Position
323,000
323,000
488,000
372,000
396,000
Capital Expenditure
-216,000
-216,000
-165,000
-131,000
-77,000
Issuance of Debt
114,000
114,000
116,000
150,000
259,000
Repayment of Debt
-164,000
-164,000
-758,000
-421,000
-107,000
Free Cash Flow
221,000
221,000
1,025,000
-83,000
-11,000
12/31/2021 - 11/14/2007
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