Unidata S.p.A. (BIT:UD)
Italy · Delayed Price · Currency is EUR 2.955
+0.035 (1.20%)
Jul 28, 2026, 4:14 PM CET
Unidata Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.99 | 8.55 | 6.69 | 7.5 | 7.84 |
Depreciation & Amortization | 12.07 | 11.07 | 10.08 | 5.52 | 4.99 |
Other Adjustments | 9.25 | 8.12 | 6.28 | 3.29 | 1.61 |
Change in Receivables | -6.71 | -7.41 | 9.15 | -4.96 | -4.57 |
Changes in Inventories | 0.54 | 0.9 | 0.11 | -2.08 | -1.2 |
Changes in Accounts Payable | 6.47 | 4.73 | -2.52 | 0.23 | 6.92 |
Changes in Accrued Expenses | -0.43 | -0.53 | -0.63 | -0.09 | -0.17 |
Changes in Income Taxes Payable | -8.47 | -2.05 | -2.53 | -3.15 | -0.98 |
Changes in Other Operating Activities | 0.57 | 0.03 | -4.64 | 0.54 | -5.81 |
Operating Cash Flow | 20.27 | 23.42 | 21.99 | 6.79 | 8.63 |
Operating Cash Flow Growth | -13.45% | 6.51% | 223.67% | -21.22% | -32.22% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.6 | -8.68 | -13.96 | -9.74 | -10.51 |
Purchases of Intangible Assets | -6.03 | -3.3 | -3.56 | -1.43 | -3.4 |
Purchases of Investments | -0.45 | -1.48 | -6 | -2.07 | - |
Cash Acquisitions | - | - | -46.72 | - | - |
Other Investing Activities | -0.08 | -2.24 | 0.75 | - | - |
Investing Cash Flow | -14.16 | -15.7 | -69.49 | -13.24 | -13.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.14 | -3.35 | 1.31 | -0 | - |
Net Short-Term Debt Issued (Repaid) | 0.14 | -3.35 | 1.31 | -0 | - |
Long-Term Debt Issued | 50 | 0 | 41.2 | 12.89 | 1.51 |
Long-Term Debt Repaid | -34.88 | -8.77 | -4.46 | -2.38 | 1.18 |
Net Long-Term Debt Issued (Repaid) | 15.12 | -8.77 | 36.74 | 10.51 | 2.68 |
Common Dividends Paid | -0.3 | -0.3 | -0.31 | -0.25 | - |
Other Financing Activities | -0.84 | -3.36 | 10.15 | 0.43 | -0.26 |
Financing Cash Flow | 14.12 | -15.78 | 47.9 | 10.69 | 2.42 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.24 | -8.06 | 0.4 | 4.25 | -2.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.67 | 14.75 | 8.04 | -2.94 | -1.88 |
Free Cash Flow Growth | -14.06% | 83.51% | - | - | - |
FCF Margin | 11.57% | 14.56% | 8.62% | -5.74% | -5.08% |
Free Cash Flow Per Share | 0.42 | 0.48 | 0.29 | -1.16 | -0.08 |
Levered Free Cash Flow | 25.41 | 1.91 | 30.66 | 9.23 | 3.77 |
Unlevered Free Cash Flow | 12.21 | 16.51 | -5.18 | -1.23 | 1.34 |