Cashflow
The company's operating cash flow has been impacted by weak sales in France and low Nordic winter season sales, resulting in a decline in profitability. However, the improvement in net working capital management has contributed to an increase in operating cash flow. The investment cash flow is likely to be affected by the re-engineering of supply chain operations, including inventory optimization, which will have a non-recurring negative impact on Duell's full-year result. Furthermore, the company's financial cash flow is expected to be impacted by the decline in sales and profitability, leading to a decrease in interest-bearing liabilities. Overall, the company's cash flows are likely to remain under pressure due to the challenging market environment and weak performance in key regions.
*Future financing activities are not included in prediction
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