Unified Factory S.A. (WSE:UFC)

Poland · Delayed Price · Currency is PLN

0.3000

+0.0020 (0.67%)

At close: Jul 31, 2026

Unified Factory Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-0.84	-1.24	-1.5	-0.76	-0.12	1,641
Depreciation & Amortization	0.01	5.57	-	-	0.02	962
Other Adjustments	-	4.55	-	-0	-0.11	2,761
Change in Receivables	0.77	0.9	2.59	1.46	-0.35	-61.29
Changes in Inventories	-	-	-	-	0.03	-6.7
Changes in Accounts Payable	0.1	0.03	0.37	0.13	0.65	-864.66
Changes in Accrued Expenses	-	-	-	-	0.26	87.49
Changes in Other Operating Activities	0.42	0.61	0.14	-0.48	-0.43	-1,419
Operating Cash Flow	0.46	0.32	1.6	0.09	-0.05	3,099
Operating Cash Flow Growth	-74.56%	-80.15%	1719.59%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Purchases of Intangible Assets	-	-	-	-	0	3.7
Purchases of Investments	-	-	-	-	0.39	-
Proceeds from Sale of Investments	-	-	-	-	0.4	-
Investing Cash Flow	-	-	-	-	0.01	3.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Debt Issued	-	-	-	-	0	0.42
Long-Term Debt Repaid	-	-	-	-	0	155.27
Net Long-Term Debt Issued (Repaid)	-	-	-	-	0	155.69
Other Financing Activities	-	2.45	1.3	-	0	324.65
Financing Cash Flow	-	-0	-1.3	-	0	480.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	0.46	0.32	0.3	0.09	-0.05	146.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.46	0.32	1.6	0.09	-0.05	3,099
Free Cash Flow Growth	-74.56%	-80.15%	1719.59%	-	-	-
FCF Margin	88.93%	64.04%	371.73%	14.81%	-4.11%	278683.00%
Free Cash Flow Per Share	0.05	0.04	0.18	0.01	-0.01	356.01
Levered Free Cash Flow	-0.31	4.98	-0.99	-1.11	0.4	-1,084
Unlevered Free Cash Flow	-0.33	5.58	-0.7	-0.08	0.4	-1,241