Unidata S.p.A. (BIT:UD)
Italy · Delayed Price · Currency is EUR 3.200
-0.030 (-0.93%)
Sep 4, 2026, 5:35 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 | 11.93 | 11.07 | 10.08 | 5.52 | 4.99 |
Other Amortization | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.49 | -0.17 | - | - | - |
Loss (Gain) on Equity Investments | 1.55 | 0.54 | 0.12 | -0.26 | 0.1 |
Other Operating Activities | -0.3 | 4.03 | 4.37 | 0.3 | 0.36 |
Change in Accounts Receivable | -6.71 | -7.41 | 9.15 | -4.96 | -4.57 |
Change in Inventory | 0.54 | 0.9 | 0.11 | -2.08 | -1.2 |
Change in Accounts Payable | 6.47 | 4.73 | -2.52 | 0.23 | 6.92 |
Change in Other Net Operating Assets | -0.82 | 1.17 | -6.01 | 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 |
Cash Acquisitions | - | - | -46.72 | - | - |
Sale (Purchase) of Intangibles | -6.03 | -3.3 | -3.56 | -1.43 | -3.4 |
Investment in Securities | -0.45 | -1.48 | -6 | -2.07 | - |
Other Investing Activities | -0.08 | -2.24 | 0.75 | - | -0 |
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 | - | 1.31 | - | - |
Long-Term Debt Issued | 52.4 | - | 41.2 | 12.89 | 3.08 |
Total Debt Issued | 52.54 | - | 42.51 | 12.89 | 3.08 |
Short-Term Debt Repaid | - | -3.35 | - | -0 | - |
Long-Term Debt Repaid | -34.88 | -8.77 | -4.46 | -2.38 | -0.41 |
Lease Payments | -0.34 | -0.84 | -0.19 | -0.59 | - |
Total Debt Repaid | -34.88 | -12.12 | -4.46 | -2.38 | -0.41 |
Net Debt Issued (Repaid) | 17.67 | -12.12 | 38.06 | 10.51 | 2.68 |
Repurchase of Common Stock | -0.45 | -0.32 | - | - | - |
Common Dividends Paid | -0.3 | -0.3 | -0.31 | -0.25 | - |
Other Financing Activities | -2.8 | -3.04 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
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% | - | - | - |
Free Cash Flow Margin | 11.57% | 14.56% | 8.62% | -5.73% | -5.11% |
Free Cash Flow Per Share | 0.41 | 0.48 | 0.29 | -1.16 | - |
Levered Free Cash Flow | 1.78 | 6.79 | 7.62 | -1.62 | -3.08 |
Unlevered Free Cash Flow | 3.32 | 8.85 | 9.56 | -1.41 | -2.98 |
Free Cash Flow After Leases | 12.34 | 13.9 | 7.85 | -3.54 | -1.88 |
Additional Metrics
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 |
Cash Income Tax Paid | 8.47 | 2.05 | 2.53 | 3.15 | 0.98 |
Change in Working Capital | -0.53 | -0.6 | 0.73 | -6.27 | -4.67 |