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Universe Spólka Akcyjna (WSE:UNV)
Poland flag Poland · Delayed Price · Currency is PLN
2.840
-0.660 (-18.86%)
At close: Aug 14, 2026

Universe Spólka Akcyjna 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
-0.08-0.11-0.070.02-00.09
Depreciation & Amortization
-----0.11
Other Operating Activities
0.170.17-0.07-0.12-0.12-0.39
Change in Accounts Receivable
0.010.01-0.020-02.52
Change in Inventory
-----2.86
Change in Other Net Operating Assets
0.02-0.010.030.020.01-2.92
Operating Cash Flow
0.120.06-0.14-0.07-0.112.27
Operating Cash Flow Growth
-----320.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----2.66
Other Investing Activities
--0.080.070.02-
Investing Cash Flow
-0.09-0.080.070.02-1.24

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
-0.033.9---
Long-Term Debt Repaid
--0.09----1.2
Net Debt Issued (Repaid)
-0.05-0.063.9---1.2
Repurchase of Common Stock
---3.84---
Other Financing Activities
------0.03
Financing Cash Flow
-0.05-0.060.06---1.23

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
Net Cash Flow
-0.020-00-0.09-0.2

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
0.120.06-0.14-0.07-0.112.27
Free Cash Flow Growth
-----414.34%
Free Cash Flow Margin
-----35.12%
Free Cash Flow Per Share
-0.03-0.07-0.03-0.050.99
Levered Free Cash Flow
-0.02-0.07-0.08-0.04-0.062.27
Unlevered Free Cash Flow
-0.02-0.07-0.08-0.04-0.062.29

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
-----0.03
Change in Working Capital
0.03-00.010.020.012.46