Duell (OHEL:DUELL) Net Change in Cash : €-0.6 Mil (TTM As of Feb. 2025)

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What is Duell Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Duell's Net Change in Cash for the six months ended in Feb. 2025 was €-9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was €-0.6 Mil.

Duell Net Change in Cash Historical Data

The historical data trend for Duell's Net Change in Cash 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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Duell Net Change in Cash Chart

Duell Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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3.53

-4.22

1.25

-1.68

6.90

Duell Semi-Annual Data
	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Net Change in Cash	Get a 7-Day Free Trial						-0.67	-1.01	-1.51	8.42	-9.05

Duell Net Change in Cash Calculation

Duell's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.912	+	-6.464	+	13.694	+	0.585
	=	6.9

Duell's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.359 + -0.419 + 0.388 + 0.342

= -9.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.6 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.

Duell Net Change in Cash Related Terms
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Duell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Duell Corp (OHEL:DUELL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kauppatie 19, Mustasaari, FIN, 65610

Website

https://www.duell.eu

Duell Corp is a powersports aftermarket distributor in the Nordics. It offers motorcycle, all-terrain vehicle, snowmobile, bicycle and marine products, including technical and spare parts and personal equipment to dealers across several markets in Europe. Duell offers a broad assortment of products across all of its sales channels for four seasons through its six product categories comprising Onroad motorcycle products, Offroad motorcycle, ATV products, Snowmobile products, Bicycle products and Marine products.

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