UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia · Delayed Price · Currency is EUR 4.600
-1.200 (-20.69%)
At close: Sep 21, 2026
LJSE:UKIG 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 | Jun '26 Jun 30, 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 | -3.77 | -7.53 | -55.76 | 2.8 | 8.44 | 8.97 |
Depreciation & Amortization | 12.15 | 11.64 | 12.44 | 12.09 | 16.1 | 15.47 |
Other Amortization | 0.16 | 0.16 | 0.91 | 0.83 | 1.32 | 1.62 |
Loss (Gain) From Sale of Assets | -3.29 | -3.29 | -0.22 | -0.13 | -0.25 | -0.5 |
Asset Writedown & Restructuring Costs | 0.22 | 0.23 | 8.51 | 0.04 | 0.39 | 0.1 |
Loss (Gain) From Sale of Investments | 2.76 | 2.76 | 0.34 | 0.76 | 1.14 | 0.05 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.89 | 0.07 | 0.24 | 0.05 |
Other Operating Activities | 5.72 | 6.43 | 34.02 | 7.38 | 4.43 | 4.37 |
Change in Accounts Receivable | -2.06 | 1.25 | 2.75 | 0.94 | 0.23 | -10.42 |
Change in Inventory | -2.04 | 4.26 | 5.36 | 3.17 | -10.02 | -12.55 |
Change in Other Net Operating Assets | 13.6 | 12.09 | 10.26 | -15.13 | 16.31 | 2.25 |
Operating Cash Flow | 25.82 | 30.41 | 23.69 | 23.15 | 38.39 | 8.74 |
Operating Cash Flow Growth | 26.79% | 28.34% | 2.36% | -39.70% | 339.32% | -67.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.72 | -9.33 | -18.11 | -10.44 | -15.56 | -18.58 |
Sale of Property, Plant & Equipment | 3.42 | 4.05 | 0.22 | 0.13 | 0.26 | 2.9 |
Sale (Purchase) of Intangibles | -0.94 | -0.95 | -0.28 | -4.09 | -0.68 | -0.81 |
Investment in Securities | 4.42 | -3.04 | -0.08 | 0 | 2.32 | -2.33 |
Other Investing Activities | -0.2 | -0.2 | -3.34 | -14.76 | 1.4 | 1.54 |
Investing Cash Flow | -2.02 | -9.47 | -21.58 | -29.15 | -12.26 | -17.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 13.15 | 22.45 | 14.82 | 35.07 | 35.49 |
Long-Term Debt Issued | - | 0.71 | 0.42 | 25.68 | 4.23 | 9.41 |
Total Debt Issued | 7.25 | 13.85 | 22.87 | 40.5 | 39.3 | 44.9 |
Short-Term Debt Repaid | - | -29.79 | -22.84 | -27.86 | -49.58 | -36.47 |
Long-Term Debt Repaid | - | -0.01 | -0.06 | -0.87 | -0.07 | -0.04 |
Total Debt Repaid | -26.21 | -29.8 | -22.9 | -28.73 | -49.65 | -36.51 |
Net Debt Issued (Repaid) | -18.96 | -15.95 | -0.02 | 11.77 | -10.35 | 8.39 |
Repurchase of Common Stock | - | - | - | - | - | -0.7 |
Other Financing Activities | -6.88 | -7.59 | -10.99 | -4.65 | -3.94 | -3.92 |
Financing Cash Flow | -25.9 | -23.54 | -11.02 | 7.13 | -14.29 | 3.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.58 | -0.58 | 0.27 | -0.84 | -0.2 | - |
Net Cash Flow | 0.48 | -3.19 | -8.64 | 0.28 | 11.64 | -4.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.1 | 21.08 | 5.59 | 12.71 | 22.83 | -9.84 |
Free Cash Flow Growth | 362.43% | 277.23% | -56.05% | -44.31% | - | - |
Free Cash Flow Margin | 7.63% | 9.24% | 2.24% | 4.87% | 7.94% | -4.08% |
Free Cash Flow Per Share | 6.00 | 7.62 | 2.02 | 4.60 | 8.26 | -3.56 |
Levered Free Cash Flow | 10.2 | 15.29 | -24.09 | 4.1 | 8.9 | -20.27 |
Unlevered Free Cash Flow | 13.96 | 19.5 | -18.9 | 8.94 | 11.66 | -18.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.57 | 6.28 | 7.94 | 6.6 | 3.19 | 3.16 |
Change in Working Capital | 10.19 | 18.32 | 19.35 | -11.57 | 6.57 | -21.38 |