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U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany flag Germany · Delayed Price · Currency is EUR
68.50
-1.50 (-2.14%)
Last updated: Sep 4, 2026, 8:18 AM CET

U.C.A. Aktiengesellschaft 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
2.763.02---
Depreciation & Amortization
00---
Asset Writedown & Restructuring Costs
00---
Loss (Gain) From Sale of Investments
-0.46-0.5---
Other Operating Activities
-1.14-2.11---
Change in Accounts Receivable
2.570.15---
Change in Accounts Payable
0.04-0.02---
Change in Other Net Operating Assets
0.01-1.26---
Operating Cash Flow
3.79-0.71---
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
-0.01----
Investment in Securities
0.812.27---
Investing Cash Flow
0.82.27---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.81-1.87---
Financing Cash Flow
-2.81-1.87---

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
1.78-0.31---

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
3.78-0.71---
Free Cash Flow Growth
-----
Free Cash Flow Per Share
6.07-1.14---
Levered Free Cash Flow
1.3-1.71---
Unlevered Free Cash Flow
1.3-1.69---

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
2.62-1.12---