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United Eco Solutions AG (FRA:ICP)
Germany flag Germany · Delayed Price · Currency is EUR
0.0865
-0.0155 (-15.20%)
Last updated: Aug 5, 2026, 4:49 PM CET

United Eco Solutions AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.09-00-0-00.19
Other Adjustments
0.01000-0-0.37
Change in Receivables
0.110-0-0-0-0.03
Changes in Accounts Payable
0.010-000-0.12
Changes in Other Operating Activities
-0.01-0-0-000
Operating Cash Flow
0.0400-0-0-0.33
Operating Cash Flow Growth
99606.82%1000.00%----

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
0.0900000
Long-Term Debt Repaid
--00---
Net Long-Term Debt Issued (Repaid)
0.09-00000
Financing Cash Flow
-0.1-00000

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.06-00-0-0-0.33

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
0.0400-0-0-0.33
Free Cash Flow Growth
99606.82%1000.00%----
FCF Margin
-0.01%0.00%-9.23%-0.16%-4476.19%
Free Cash Flow Per Share
0.030.000.00-0.00-0.00-0.21
Levered Free Cash Flow
-0.08-0.090.02-0.11-0.070.07
Unlevered Free Cash Flow
-0.17-0.080.03-0.11-0.070.08