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Ubaldi Costruzioni S.p.A. (BIT:UBA)
Italy flag Italy · Delayed Price · Currency is EUR
5.26
+0.02 (0.38%)
At close: Oct 9, 2026

Ubaldi Costruzioni Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
5.145.123.48---
Depreciation & Amortization
0.10.120.25---
Loss (Gain) From Sale of Assets
--0.01----
Other Operating Activities
0.180.880.06---
Change in Accounts Receivable
-4.640.64-7.28---
Change in Inventory
-4.49-1.79-2---
Change in Accounts Payable
6.013.275.93---
Change in Other Net Operating Assets
-0.32-4.270.32---
Operating Cash Flow
1.983.960.76---
Operating Cash Flow Growth
27.63%417.50%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Capital Expenditures
-0.05-0.1-0.06---
Sale of Property, Plant & Equipment
-0.01----
Sale (Purchase) of Intangibles
-0.04-0.04-0.02---
Investment in Securities
-0-00.41---
Investing Cash Flow
-0.09-0.130.33---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Short-Term Debt Repaid
---0.08---
Long-Term Debt Repaid
--0.18-0.4---
Total Debt Repaid
-0.1-0.18-0.48---
Net Debt Issued (Repaid)
6.4-0.18-0.48---
Issuance of Common Stock
0.033.79----
Repurchase of Common Stock
-0.49-0.65----
Financing Cash Flow
5.942.96-0.48---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Cash Flow
7.836.780.62---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Free Cash Flow
1.933.850.71---
Free Cash Flow Growth
38.69%445.20%----
Free Cash Flow Margin
4.02%9.03%2.09%---
Levered Free Cash Flow
-1.581.962.7---
Unlevered Free Cash Flow
-1.411.962.7---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash Income Tax Paid
2.072.071.61---
Change in Working Capital
-3.45-2.15-3.03---