$DUKR Cashflow Statement | Understand Stock

$DUKR

$4.19 +$0.14 (3.46%) Close

$DUKR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss for the period
Net loss for the year

Adjustments required to reconcile net loss for the year to net cash used in operating activities:
Depreciation
Share based compensation
Issuance of shares for services
Interest on loans
Expenses with respect to convertible loans and debentures
Interest on loans from related parties
Reduction in the carrying amount of right-of-use assets
Change in operating lease liability
Increase in lease deposit
Loss from sale of property and equipment
Increase in trade receivable
Decrease (increase) in other current assets
Increase (decrease) in other liabilities
Increase (decrease) in accounts payable
Increase in other liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares
Repayments of convertible loans
Repayments of long term banking institute
Proceeds from PIPE Agreement
Net cash provided by financing activities

INCREASE IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, at Carrying Value
Effect of exchange rate changes on cash and cash equivalents
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
Interest
Non cash transactions:
Issuance of shares in exchange for convertible loans
Issuance expenses
Initial recognition of operating lease right-of-use assets
Initial recognition of operating lease liability
Initial recognition of operating lease
Purchase of fixed assets in trade in transaction

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