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Unified Factory S.A. (WSE:UFC)
Poland flag Poland · Delayed Price · Currency is PLN
0.2400
0.00 (0.00%)
At close: Aug 21, 2026

Unified Factory Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.21-1.24-1.5-0.76-0.121.74
Depreciation & Amortization
0.010.01--0.020.96
Loss (Gain) From Sale of Assets
-----1.92
Asset Writedown & Restructuring Costs
-----0
Other Operating Activities
1.010---0.110.73
Change in Accounts Receivable
0.160.92.591.46-0.35-0.06
Change in Inventory
----0.03-0.01
Change in Other Net Operating Assets
0.750.650.51-0.610.47-2.2
Operating Cash Flow
0.720.321.60.09-0.053.1
Operating Cash Flow Growth
-52.94%-80.15%1719.56%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0
Investment in Securities
----0.01-
Investing Cash Flow
----0.01-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0
Long-Term Debt Repaid
------0.16
Net Debt Issued (Repaid)
------0.15
Other Financing Activities
-0-0-1.3--0.3
Financing Cash Flow
-0-0-1.3--0.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1.18-----3.09
Net Cash Flow
-0.470.320.30.09-0.050.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.720.321.60.09-0.053.09
Free Cash Flow Growth
-52.94%-80.15%1719.56%---
Free Cash Flow Margin
137.09%64.04%371.73%14.81%-4.11%60.20%
Free Cash Flow Per Share
0.080.040.180.01-0.010.35
Levered Free Cash Flow
0.251.421.590.54-5.19-0.28
Unlevered Free Cash Flow
0.541.71.840.95-5.190.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---0.01
Change in Working Capital
0.911.553.10.850.15-2.26