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U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany flag Germany · Delayed Price · Currency is EUR
63.00
-1.00 (-1.56%)
At close: Jul 3, 2026

U.C.A. Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
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---
Capital Expenditures
-0.01----
Investment in Securities
0.812.27---
Investing Cash Flow
0.82.27---
Common Dividends Paid
-2.81-1.87---
Financing Cash Flow
-2.81-1.87---
Net Cash Flow
1.78-0.31---
Free Cash Flow
3.78-0.71---
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---
Change in Working Capital
2.62-1.12---