UNITEDLABELS Aktiengesellschaft (ETR:ULC)
Germany · Delayed Price · Currency is EUR 0.9560
-0.0140 (-1.44%)
Aug 24, 2026, 5:35 PM CET
ETR:ULC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.08 | 1.11 | 0.16 | 0.63 | 0.44 | -0.21 |
Depreciation & Amortization | 0.52 | 0.58 | 0.82 | 0.5 | 0.71 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Other Operating Activities | 0.68 | 0.77 | 1.05 | 0.31 | 0.25 | 0.59 |
Change in Inventory | -3.22 | -1.97 | -6.67 | 4.04 | -6.03 | 0.08 |
Change in Accounts Payable | -2.08 | -2.97 | 3.11 | -1.18 | 1.65 | 0.36 |
Change in Other Net Operating Assets | 3.04 | 2.91 | 3.18 | -3.5 | 4.7 | -0.01 |
Operating Cash Flow | 0.02 | 0.43 | 1.63 | 0.8 | 1.72 | 1.59 |
Operating Cash Flow Growth | -98.71% | -73.83% | 103.50% | -53.52% | 8.31% | 37.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.16 | - | -0.01 | -0.01 | -0.72 | -0.53 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.92 | -0.2 | - | - |
Investing Cash Flow | -0.18 | -0.33 | -0.79 | -0.22 | -0.72 | -0.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 0.83 | - | - | 0.05 |
Total Debt Issued | - | - | 0.83 | - | - | 0.05 |
Long-Term Debt Repaid | - | -0.55 | -0.52 | -0.51 | -0.55 | -0.67 |
Net Debt Issued (Repaid) | -0.48 | -0.55 | 0.31 | -0.51 | -0.55 | -0.63 |
Other Financing Activities | 0.65 | 0.64 | -1.5 | 0.43 | -0.32 | -0.54 |
Financing Cash Flow | 0.17 | 0.1 | -1.19 | -0.09 | -0.87 | -1.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 | 0.19 | -0.35 | 0.5 | 0.14 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.18 | 0.43 | 1.62 | 0.79 | 1 | 1.06 |
Free Cash Flow Growth | -88.23% | -73.72% | 105.97% | -21.61% | -4.92% | 30.69% |
Free Cash Flow Margin | 0.84% | 1.98% | 7.22% | 3.17% | 4.49% | 5.88% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.23 | 0.11 | 0.14 | 0.15 |
Levered Free Cash Flow | -1.05 | 0.09 | -1.07 | -0.1 | 0.32 | 0.39 |
Unlevered Free Cash Flow | -0.75 | 0.42 | -0.56 | 0.28 | 0.58 | 0.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 0.14 | 0.15 | 0.62 | 0.3 | 0.32 | 0.54 |
Cash Income Tax Paid | 0.06 | 0.1 | 0.1 | 0.01 | 0.04 | 0 |
Change in Working Capital | -2.26 | -2.04 | -0.38 | -0.64 | 0.32 | 0.43 |