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Ubaldi Costruzioni S.p.A. (BIT:UBA)
Italy flag Italy · Delayed Price · Currency is EUR
4.150
-0.050 (-1.19%)
At close: Apr 24, 2026

Ubaldi Costruzioni Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
5.123.48---
Depreciation & Amortization
0.120.25---
Loss (Gain) From Sale of Assets
-0.01----
Other Operating Activities
0.880.06---
Change in Accounts Receivable
0.64-7.28---
Change in Inventory
-1.79-2---
Change in Accounts Payable
3.275.93---
Change in Other Net Operating Assets
-4.270.32---
Operating Cash Flow
3.960.76---
Operating Cash Flow Growth
417.50%----
Capital Expenditures
-0.1-0.06---
Sale of Property, Plant & Equipment
0.01----
Sale (Purchase) of Intangibles
-0.04-0.02---
Investment in Securities
-00.41---
Investing Cash Flow
-0.130.33---
Short-Term Debt Repaid
--0.08---
Long-Term Debt Repaid
-0.18-0.4---
Total Debt Repaid
-0.18-0.48---
Net Debt Issued (Repaid)
-0.18-0.48---
Issuance of Common Stock
3.79----
Repurchase of Common Stock
-0.65----
Financing Cash Flow
2.96-0.48---
Net Cash Flow
6.780.62---
Free Cash Flow
3.850.71---
Free Cash Flow Growth
445.20%----
Free Cash Flow Margin
9.03%2.09%---
Cash Income Tax Paid
2.071.61---
Levered Free Cash Flow
1.962.7---
Unlevered Free Cash Flow
1.962.7---
Change in Working Capital
-2.15-3.03---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.