UBALDI COSTRUZIONI SPA (UBA.MI) Stock Cash Flow

BIT:UBA • IT0005628158

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3.8 EUR
-0.5 (-11.63%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBA.MI Net Income ChartUBA.MI Net Income over time chart
3.48M2.48M1.05M
Depreciation Amortization
UBA.MI Depreciation Amortization ChartUBA.MI Depreciation Amortization over time chart
247.50KN/AN/A
Change In Working Capital
UBA.MI Change In Working Capital ChartUBA.MI Change In Working Capital over time chart
1.55M-2.20M-951.40K
Interest Paid
UBA.MI Interest Paid ChartUBA.MI Interest Paid over time chart
804.60K334.50K12.30K
Taxes Paid
UBA.MI Taxes Paid ChartUBA.MI Taxes Paid over time chart
1.61M1.04M204.60K
Other non cash items
UBA.MI Other non cash items ChartUBA.MI Other non cash items over time chart
-4.89M1.38M216.90K
OPERATING CASH FLOW
UBA.MI OPERATING CASH FLOW ChartUBA.MI OPERATING CASH FLOW over time chart
382.20K1.65M315.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBA.MI Capital Expenditure ChartUBA.MI Capital Expenditure over time chart
-86.50KN/AN/A
Other Investing Activity
UBA.MI Other Investing Activity ChartUBA.MI Other Investing Activity over time chart
246.30KN/AN/A
INVESTING CASH FLOW
UBA.MI INVESTING CASH FLOW ChartUBA.MI INVESTING CASH FLOW over time chart
159.80KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBA.MI Debt Issued/Reduced ChartUBA.MI Debt Issued/Reduced over time chart
79.10K-263.90K-1.05M
FINANCING CASH FLOW
UBA.MI FINANCING CASH FLOW ChartUBA.MI FINANCING CASH FLOW over time chart
79.10K-263.90K-1.05M
 
CHANGE IN CASH
UBA.MI CHANGE IN CASH ChartUBA.MI CHANGE IN CASH over time chart
621.00K1.39M-737.90K
 
FREE CASH FLOW
Operating Cash Flow
UBA.MI Operating Cash Flow ChartUBA.MI Operating Cash Flow over time chart
382.20K1.65M315.60K
Capital Expenditure
UBA.MI Capital Expenditure ChartUBA.MI Capital Expenditure over time chart
-86.50KN/AN/A
FREE CASH FLOW
UBA.MI FREE CASH FLOW ChartUBA.MI FREE CASH FLOW over time chart
295.60K1.65M315.60K

All data in EUR

Charts

UBA.MI Operating and Free Cash Flow chartUBA.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 200K 400K 600K 800K 1M