Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $103 | $90 | $163 |
| Dep. & Amort. | $8 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$1 | -$196 | $164 |
| Other Non-Cash | $3 | -$9 | -$60 | -$21 |
| Operating Cash Flow | $34 | $93 | -$166 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$42 | -$26 | -$93 |
| Net Acquisitions | -$4 | -$5 | -$391 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $6 |
| Investing Cash Flow | -$11 | -$47 | -$416 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $181 | $556 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$12 | $0 | -$118 |
| Other Fin. Act. | -$2 | -$121 | -$16 | -$14 |
| Financing Cash Flow | -$29 | $48 | $540 | -$175 |
| Forex Effect | -$0 | $1 | -$13 | $0 |
| Net Chg. in Cash | -$7 | $95 | -$55 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $268 | $323 | $335 |
| End Cash | $31 | $363 | $268 | $323 |
| Free Cash Flow | $26 | $51 | -$192 | $213 |