Utenos Trikotazas AB (MUN:UD5)
Germany · Delayed Price · Currency is EUR 0.3300
0.00 (0.00%)
At close: Nov 21, 2025
Utenos Trikotazas AB 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 | Sep '25 Sep 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 | 0.03 | -1.79 | -2.54 | -1.92 | -2.97 | -0.45 | Upgrade |
Depreciation & Amortization | 0.61 | 0.67 | 0.66 | 0.96 | 0.91 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.75 | -0.03 | -0.01 | 0.06 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0 | 0.46 | 0.16 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.01 | -0 | -0.03 | 0.1 | Upgrade |
Other Operating Activities | 0.08 | 0.22 | 0.47 | 0.04 | 0.42 | 1.35 | Upgrade |
Change in Accounts Receivable | 0.55 | 0.66 | 1.17 | 0.04 | -1.09 | 0.33 | Upgrade |
Change in Inventory | -1.52 | -1.22 | 1.79 | 2.8 | -1.99 | 0.51 | Upgrade |
Change in Accounts Payable | 1.32 | 2.09 | -0.33 | -1.75 | 0.85 | -1.37 | Upgrade |
Change in Unearned Revenue | 0.31 | 0.24 | -0.32 | -0.03 | 0.49 | 0.24 | Upgrade |
Change in Income Taxes | -2.16 | -0.69 | -0.39 | -0.08 | -1.57 | 1.95 | Upgrade |
Change in Other Net Operating Assets | 0.05 | -0.23 | 0.19 | 0.29 | 0.06 | -0.17 | Upgrade |
Operating Cash Flow | 0.38 | 0.29 | 0.68 | 0.85 | -4.76 | 3.56 | Upgrade |
Operating Cash Flow Growth | - | -57.97% | -20.42% | - | - | 18.53% | Upgrade |
Capital Expenditures | -0.04 | -0 | -0.13 | -0.19 | -0.65 | -0.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.03 | 0.02 | 0.03 | 0 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | -0.04 | Upgrade |
Other Investing Activities | 0 | 0.01 | 0 | - | - | - | Upgrade |
Investing Cash Flow | 0.43 | 0.04 | -0.11 | -0.17 | -0.67 | -0.65 | Upgrade |
Long-Term Debt Issued | - | 2.75 | 1.3 | 1.8 | 3.35 | 0.53 | Upgrade |
Long-Term Debt Repaid | - | -1.51 | -0.68 | -2.41 | -0.99 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -0.71 | 1.24 | 0.62 | -0.61 | 2.36 | 0.08 | Upgrade |
Other Financing Activities | -0.01 | -0.32 | -0.46 | -0.31 | -0.1 | -0.09 | Upgrade |
Financing Cash Flow | -0.72 | 0.93 | 0.16 | -0.92 | 2.26 | -0.01 | Upgrade |
Net Cash Flow | 0.09 | 1.25 | 0.72 | -0.24 | -3.17 | 2.9 | Upgrade |
Free Cash Flow | 0.35 | 0.28 | 0.55 | 0.67 | -5.41 | 2.93 | Upgrade |
Free Cash Flow Growth | - | -48.54% | -18.14% | - | - | 46.14% | Upgrade |
Free Cash Flow Margin | 1.61% | 1.58% | 2.46% | 1.93% | -17.77% | 10.51% | Upgrade |
Free Cash Flow Per Share | - | 0.03 | 0.06 | 0.07 | -0.57 | 0.31 | Upgrade |
Cash Interest Paid | 0.32 | 0.32 | 0.46 | 0.31 | 0.1 | 0.09 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.07 | 0.2 | 0.05 | Upgrade |
Levered Free Cash Flow | -2.35 | -2.19 | 1.03 | 0.05 | -4.66 | 2.91 | Upgrade |
Unlevered Free Cash Flow | -1.7 | -1.92 | 1.32 | 0.25 | -4.6 | 2.96 | Upgrade |
Change in Working Capital | -1.46 | 0.86 | 2.11 | 1.26 | -3.25 | 1.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.