Unidata S.p.A. (FRA:K6V0)
Germany · Delayed Price · Currency is EUR 2.880
0.00 (0.00%)
Last updated: Oct 23, 2025, 8:22 AM CET
Unidata Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.09 | 8.55 | 6.69 | 7.5 | 7.84 | 3.39 | Upgrade |
Depreciation & Amortization | 11.29 | 11.03 | 10.08 | 5.52 | 4.99 | 3.73 | Upgrade |
Other Amortization | 0.1 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | -0.17 | - | - | - | -0 | Upgrade |
Loss (Gain) on Equity Investments | 1.31 | 0.54 | 0.12 | -0.26 | 0.1 | - | Upgrade |
Other Operating Activities | 4.8 | 4.03 | 4.37 | 0.3 | 0.36 | 0.43 | Upgrade |
Change in Accounts Receivable | -3.82 | -7.41 | 9.15 | -4.96 | -4.57 | -3.05 | Upgrade |
Change in Inventory | 3.11 | 0.9 | 0.11 | -2.08 | -1.2 | 0.35 | Upgrade |
Change in Accounts Payable | 0.2 | 4.73 | -2.52 | 0.23 | 6.92 | 4.9 | Upgrade |
Change in Other Net Operating Assets | -1.13 | 1.17 | -6.01 | 0.54 | -5.81 | 2.98 | Upgrade |
Operating Cash Flow | 25.03 | 23.42 | 21.99 | 6.79 | 8.63 | 12.73 | Upgrade |
Operating Cash Flow Growth | 44.77% | 6.51% | 223.67% | -21.22% | -32.22% | 48.86% | Upgrade |
Capital Expenditures | -7.31 | -8.68 | -13.96 | -9.74 | -10.51 | -9.09 | Upgrade |
Cash Acquisitions | - | - | -46.72 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.87 | -3.3 | -3.56 | -1.43 | -3.4 | -1.59 | Upgrade |
Investment in Securities | -1.55 | -1.48 | -6 | -2.07 | - | -1.25 | Upgrade |
Other Investing Activities | -0.11 | -2.24 | 0.75 | - | -0 | - | Upgrade |
Investing Cash Flow | -12.83 | -15.7 | -69.49 | -13.24 | -13.91 | -11.93 | Upgrade |
Short-Term Debt Issued | - | - | 1.31 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 41.2 | 12.89 | 3.08 | 4.2 | Upgrade |
Total Debt Issued | 52.4 | - | 42.51 | 12.89 | 3.08 | 4.2 | Upgrade |
Short-Term Debt Repaid | - | -3.35 | - | -0 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -8.77 | -4.46 | -2.38 | -0.41 | -1.11 | Upgrade |
Total Debt Repaid | -39.85 | -12.12 | -4.46 | -2.38 | -0.41 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | 12.55 | -12.12 | 38.06 | 10.51 | 2.68 | 3.09 | Upgrade |
Common Dividends Paid | -0.3 | -0.3 | -0.31 | -0.25 | - | - | Upgrade |
Other Financing Activities | -3.19 | -3.36 | 10.15 | 0.43 | -0.26 | 5.56 | Upgrade |
Financing Cash Flow | 9.03 | -15.78 | 47.9 | 10.69 | 2.42 | 8.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 21.23 | -8.06 | 0.4 | 4.25 | -2.86 | 9.44 | Upgrade |
Free Cash Flow | 17.73 | 14.75 | 8.04 | -2.94 | -1.88 | 3.64 | Upgrade |
Free Cash Flow Growth | 182.19% | 83.51% | - | - | - | 142.75% | Upgrade |
Free Cash Flow Margin | 17.46% | 14.56% | 8.62% | -5.73% | -5.11% | 15.99% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.48 | 0.29 | -1.16 | - | 0.15 | Upgrade |
Cash Income Tax Paid | 0.83 | 2.05 | 2.53 | 3.15 | 0.98 | 1.39 | Upgrade |
Levered Free Cash Flow | 10.57 | 6.79 | 7.62 | -1.62 | -3.08 | 3.07 | Upgrade |
Unlevered Free Cash Flow | 12.74 | 8.85 | 9.56 | -1.41 | -2.98 | 3.13 | Upgrade |
Change in Working Capital | -1.63 | -0.6 | 0.73 | -6.27 | -4.67 | 5.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.