Dug Foodtech AB (OSTO:DUG) Cash Flow from Others : kr-1.34 Mil (TTM As of Dec. 2024)

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What is Dug Foodtech AB Cash Flow from Others?

Dug Foodtech AB's cash flow from others for the three months ended in Dec. 2024 was kr-0.31 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was kr-1.34 Mil.

Dug Foodtech AB Cash Flow from Others Historical Data

The historical data trend for Dug Foodtech AB's Cash Flow from Others 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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Dug Foodtech AB Cash Flow from Others Chart

Dug Foodtech AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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-0.24

-0.67

-1.23

-2.13

Dug Foodtech AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															0.40	0.24	-0.42	-0.84	-0.31

Dug Foodtech AB Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.34 Mil.

Dug Foodtech AB Cash Flow from Others Related Terms

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Dug Foodtech AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dug Foodtech AB (OSTO:DUG) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Scheelevagen 22, Lund, SWE, SE-223 63

Website

https://www.dugdrinks.com

Dug Foodtech AB is a plant-based goodness from Swedish food innovation. The company develops unique plant-based foods. The company owns patented methods for developing new food categories for plant-based foods. Its products are sold in Europe and Asia under the DUG brand.