Skip to main content
logo
Universal Golf Enterprises PLC (CYS:UGE)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.6700
-0.0700 (-9.46%)
At close: Aug 21, 2026

CYS:UGE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.6-2.47-1.16-1.350.27
Depreciation & Amortization
0.010.01000
Other Amortization
----0
Loss (Gain) From Sale of Assets
---0-
Asset Writedown & Restructuring Costs
22.331.80.540.74-0.84
Other Operating Activities
3.010.470.440.410.38
Change in Accounts Payable
-2-00--
Change in Other Net Operating Assets
0.02-0.01-0-0.020.02
Operating Cash Flow
-1.23-0.2-0.19-0.22-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.06--0-
Sale (Purchase) of Real Estate
-0.61-0-0.04-0.04-0.1
Investing Cash Flow
-0.61-0.06-0.04-0.04-0.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.850.260.230.250.26
Total Debt Issued
1.850.260.230.250.26
Net Debt Issued (Repaid)
1.850.260.230.250.26
Financing Cash Flow
1.850.260.230.250.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
--0.010-0.01-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.23-0.26-0.19-0.23-0.16
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-2.40.020.110.090.16
Unlevered Free Cash Flow
-2.130.320.380.350.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.98-0.01-0-0.020.02