Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | $390 | $200 | $173 |
| Dep. & Amort. | $0 | $275 | $278 | $270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | $456 | -$415 | -$236 |
| Other Non-Cash | $81 | $69 | -$15 | -$141 |
| Operating Cash Flow | $437 | $1,190 | $48 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$165 | -$131 | -$77 |
| Net Acquisitions | -$253 | -$14 | $339 | -$27 |
| Inv. Purchases | $0 | -$14 | $0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $67 |
| Other Inv. Act. | $11 | $22 | $1 | -$40 |
| Investing Cash Flow | -$458 | -$171 | $208 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151 | -$691 | -$299 | $64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$235 | -$141 | $0 | $0 |
| Other Fin. Act. | -$60 | -$61 | $1 | $0 |
| Financing Cash Flow | -$144 | -$893 | -$298 | $64 |
| Forex Effect | $0 | -$11 | $19 | $6 |
| Net Chg. in Cash | -$165 | $116 | -$24 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $372 | $396 | $364 |
| End Cash | $323 | $488 | $372 | $396 |
| Free Cash Flow | $221 | $1,025 | -$83 | -$11 |