UET UNITED ELECTRONIC TECHNO (CFC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CFC - DE000A0LBKW6 - Common Stock
0.75 EUR
+0.22 (+41.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.31M | -8.51M | -1.16M | -1.16M | 18.00K | |||
| Depreciation Amortization | 3.51M | 3.74M | 3.69M | 3.25M | 3.04M | |||
| Change In Working Capital | 15.40M | 10.36M | 76.00K | -1.00M | -388.00K | |||
| Interest Paid | 5.40M | 4.82M | 2.46M | 1.78M | 1.65M | |||
| Taxes Paid | 75.00K | 89.00K | 126.00K | 51.00K | 7.00K | |||
| Other non cash items | -3.36M | -2.87M | 4.37M | -447.00K | 518.00K | |||
| OPERATING CASH FLOW | 4.24M | 2.73M | 6.98M | 646.00K | 3.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -937.00K | -2.89M | -723.00K | -2.77M | |||
| Other Investing Activity | 286.00K | -532.00K | -1.68M | 926.00K | 710.00K | |||
| INVESTING CASH FLOW | -1.52M | -1.47M | -4.58M | 203.00K | -2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.00K | -172.00K | 1.83M | -174.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -5.40M | -4.82M | -2.46M | -1.78M | -1.65M | |||
| FINANCING CASH FLOW | -5.56M | -5.00M | -629.00K | -1.95M | -1.65M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -2.85M | -3.74M | 1.77M | -1.10M | -523.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.24M | 2.73M | 6.98M | 646.00K | 3.19M | |||
| Capital Expenditure | -1.81M | -937.00K | -2.89M | -723.00K | -2.77M | |||
| FREE CASH FLOW | 2.43M | 1.79M | 4.08M | -77.00K | 412.00K | |||
All data in EUR