Unigrowth Investments Public Ltd (CYS: UNI)
Cyprus
· Delayed Price · Currency is EUR 0.0600
0.00 (0.00%)
At close: Nov 29, 2024
CYS: UNI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.05 | 0.14 | 0.05 | 0.13 | -0.38 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | -0.05 | 0 | 0.25 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0 | -0.16 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.03 | -0.01 | 0.02 | -0.09 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.39 | 0.01 | 0.05 | 0.13 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.27 | 0.25 | -0.18 | -0 | 0.05 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.95% | 78.76% | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 0.11 | 0.11 | -0.05 | 0.03 | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | 0.11 | 0.11 | -0.06 | 0.03 | 0.09 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -0.06 | -0.06 | -0.08 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Net Cash Flow | 0.32 | 0.31 | -0.32 | -0.05 | 0.06 | -0 | Upgrade
|
| Free Cash Flow | 0.27 | 0.25 | -0.18 | -0.01 | 0.05 | 0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.95% | 78.76% | Upgrade
|
| Free Cash Flow Margin | 93.94% | 65.75% | -106.55% | -4.27% | 58.31% | 68.43% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.27 | 0.58 | 0.05 | 0.13 | -0.05 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 0.6 | 0.07 | 0.14 | 0.05 | 0.05 | Upgrade
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| Change in Net Working Capital | -0.14 | -0.39 | -0.04 | -0.01 | -0.18 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.