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Dustin Group AB

42
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0006625471
SEK
1.86
-0.03 (-1.59%)

Dec 04

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stock-recommendationCash Flow
Dustin Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
116.00
237.00
629.00
469.00
335.00
444.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-230.00
40.00
-371.00
-545.00
320.00
-126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
619.00
584.00
168.00
867.00
264.00
Cash Flow from Investing Activities
-244.00
-240.00
-211.00
-3,165.00
-315.00
-641.00
Cash Flow from Financing Activities
-148.00
26.00
-434.00
3,105.00
-156.00
393.00
Net Cash Inflow / Outflow
-224.00
341.00
-80.00
117.00
448.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-64.00
-18.00
9.00
53.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dustin Group AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
116.5
-23.362
139.00
598.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-230.8
5.564
-235.00
-4248.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147
2.999
145.00
4801.63%
Cash Flow from Investing Activities
-244.3
-0.195
-244.00
-125182.05%
Cash Flow from Financing Activities
-148.9
-15.211
-133.00
-878.90%
Net Cash Inflow / Outflow
-224.1
-12.407
-212.00
-1706.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.1
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -76.26% vs 5.97% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
147.00
619.20
-76.26%

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