Duni Cash from 2010 to 2026
| 2DU Stock | EUR 8.87 0.17 1.88% |
Cash | First Reported 2019-09-30 | Previous Quarter 363 M | Current Value 331 M | Quarterly Volatility 69.4 M |
Check Duni AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duni AB's main balance sheet or income statement drivers, such as Tax Provision of 95.8 M, Interest Income of 3.8 M or Interest Expense of 39.5 M, as well as many indicators such as . Duni financial statements analysis is a perfect complement when working with Duni AB Valuation or Volatility modules.
Duni | Cash |
The Cash trend for Duni AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Duni AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Duni AB's Cash Growth Pattern
Below is the plot of the Cash of Duni AB over the last few years. Cash refers to the most liquid asset of Duni AB, which is listed under current asset account on Duni AB balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Duni AB customers. The amounts must be unrestricted with restricted cash listed in a different Duni AB account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Duni AB's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duni AB's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Duni Cash Regression Statistics
| Arithmetic Mean | 278,375,294 | |
| Geometric Mean | 263,436,240 | |
| Coefficient Of Variation | 34.64 | |
| Mean Deviation | 84,279,723 | |
| Median | 260,000,000 | |
| Standard Deviation | 96,439,926 | |
| Sample Variance | 9300.7T | |
| Range | 302M | |
| R-Value | 0.84 | |
| Mean Square Error | 2931.8T | |
| R-Squared | 0.70 | |
| Significance | 0.000025 | |
| Slope | 16,029,510 | |
| Total Sum of Squares | 148810.6T |
Duni Cash History
About Duni AB Financial Statements
Duni AB stakeholders use historical fundamental indicators, such as Duni AB's Cash, to determine how well the company is positioned to perform in the future. Although Duni AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duni AB's assets and liabilities are reflected in the revenues and expenses on Duni AB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Duni AB. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 331 M | 358.4 M | |
| Change In Cash | 22 M | 12.6 M | |
| Total Cashflows From Investing Activities | 239.2 M | 251.2 M | |
| Other Cashflows From Financing Activities | 1.1 M | 660 K | |
| Total Cash From Operating Activities | 502.6 M | 479.9 M | |
| End Period Cash Flow | 331 M | 348.1 M | |
| Other Cashflows From Investing Activities | 1.1 M | 1.2 M | |
| Free Cash Flow | 186 M | 281 M | |
| Begin Period Cash Flow | 323 M | 346.4 M | |
| Other Non Cash Items | 104.7 M | 109.9 M | |
| Total Cash From Financing Activities | -268.2 M | -254.8 M |
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Other Information on Investing in Duni Stock
Duni AB financial ratios help investors to determine whether Duni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duni with respect to the benefits of owning Duni AB security.