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Unifast Finance & Investments Public Company Limited (CYS:UFI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
At close: Mar 26, 2026

CYS:UFI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.02-0.03-0.04-0.04-0.05
Other Operating Activities
-0--0.01-0-0-0
Change in Accounts Receivable
-0.02-0.02--0.1
Change in Accounts Payable
0.050.020.0100.010
Change in Other Net Operating Assets
---0.040.030.05
Operating Cash Flow
0-0-0-000.1
Operating Cash Flow Growth
-----99.85%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.1
Net Debt Issued (Repaid)
------0.1
Other Financing Activities
------0
Financing Cash Flow
------0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0-0-00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.01-0.030.010.020.020.12
Unlevered Free Cash Flow
0.01-0.030.010.020.020.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Cash Income Tax Paid
--0-0-
Change in Working Capital
0.020.020.030.040.040.15