UNIDATA SPA (UD.MI) Stock Cash Flow
Europe - BIT:UD - IT0005573065 - Common Stock
2.94 EUR
-0.04 (-1.34%)
| 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 | 9.09M | 8.55M | 6.69M | 7.50M | 7.84M | |||
| Depreciation Amortization | 11.39M | 11.07M | 10.08M | 5.52M | 4.99M | |||
| Change In Working Capital | -1.65M | -4.32M | -4.12M | -9.58M | -6.10M | |||
| Taxes Paid | 825.90K | 2.05M | 2.53M | 3.15M | 977.40K | |||
| Other non cash items | 7.78M | 8.12M | 6.28M | 3.36M | 1.89M | |||
| OPERATING CASH FLOW | 26.61M | 23.42M | 18.94M | 6.79M | 8.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.31M | -8.68M | -13.96M | -9.74M | -10.51M | |||
| Other Investing Activity | -5.52M | -7.03M | -55.54M | -3.50M | -3.40M | |||
| INVESTING CASH FLOW | -12.83M | -15.70M | -69.49M | -13.24M | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.15M | -12.12M | 38.06M | 10.51M | 2.68M | |||
| Stock Issued/Repurchased | -348.30K | -323.80K | 11.83M | 433.30K | -221.60K | |||
| Dividend Paid | -302.60K | -303.50K | -306.10K | -246.50K | N/A | |||
| Other Financing Activity | N/A | -3.04M | 1.36M | -1.60K | -40.60K | |||
| FINANCING CASH FLOW | 7.46M | -15.78M | 50.95M | 10.69M | 2.42M | |||
| CHANGE IN CASH | 21.23M | -8.06M | 396.70K | 4.25M | -2.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.61M | 23.42M | 18.94M | 6.79M | 8.63M | |||
| Capital Expenditure | -7.31M | -8.68M | -13.96M | -9.74M | -10.51M | |||
| FREE CASH FLOW | 19.30M | 14.75M | 4.99M | -2.94M | -1.88M | |||
All data in EUR