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Duni AB (FRA:2DU) Cash Flow for Lease Financing : €-5.5 Mil (TTM As of Sep. 2024)


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What is Duni AB Cash Flow for Lease Financing?

Duni AB's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was €-1.4 Mil. Duni AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-5.5 Mil.

Compared with last quarter (€-1.3 Mil in Jun. 2024 ), Duni AB's Cash Flow for Lease Financing remained the same in Sep. 2024 (€-1.4 Mil).

Duni AB Cash Flow for Lease Financing Historical Data

The historical data trend for Duni AB's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duni AB Cash Flow for Lease Financing Chart

Duni AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.29 -6.78 -6.13 -6.64 -5.45

Duni AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.44 -1.43 -1.33 -1.33 -1.41

Duni AB Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duni AB Cash Flow for Lease Financing Related Terms

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Duni AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (FRA:2DU) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
DUNI:Sweden 0HR3:UK
Address
Box 237, Malmo, SWE, SE-201 22
Website
https://www.duni.com
Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with innovative solutions for the set table, primarily napkins, table covers, and candles while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment.

Duni AB Headlines

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