UNIDATA SPA (UD.MI) Stock Cash Flow
BIT:UD - Euronext Milan - IT0005573065 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.84M | 6.69M | 7.50M | 7.84M | 3.39M | |||
| Depreciation Amortization | 11.54M | 10.08M | 5.52M | 4.99M | 3.73M | |||
| Change In Working Capital | -14.40M | -4.12M | -9.58M | -6.10M | 3.63M | |||
| Taxes Paid | 3.28M | 2.53M | 3.15M | 977.40K | 1.39M | |||
| Other non cash items | 7.69M | 6.28M | 3.36M | 1.89M | 1.97M | |||
| OPERATING CASH FLOW | 12.67M | 18.94M | 6.79M | 8.63M | 12.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.01M | -13.96M | -9.74M | -10.51M | -9.09M | |||
| Other Investing Activity | 1.53M | -55.54M | -3.50M | -3.40M | -2.84M | |||
| INVESTING CASH FLOW | -9.48M | -69.49M | -13.24M | -13.90M | -11.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.22M | 38.06M | 10.51M | 2.68M | 2.85M | |||
| Stock Issued/Repurchased | -2.69M | 11.83M | 433.30K | -221.60K | 5.73M | |||
| Dividend Paid | -303.50K | -306.10K | -246.50K | N/A | N/A | |||
| Other Financing Activity | N/A | 1.36M | -1.60K | -40.60K | 67.00K | |||
| FINANCING CASH FLOW | -9.32M | 50.95M | 10.69M | 2.42M | 8.65M | |||
| CHANGE IN CASH | -6.14M | 396.70K | 4.25M | -2.86M | 9.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.67M | 18.94M | 6.79M | 8.63M | 12.73M | |||
| Capital Expenditure | -11.01M | -13.96M | -9.74M | -10.51M | -9.09M | |||
| FREE CASH FLOW | 1.66M | 4.99M | -2.94M | -1.88M | 3.64M | |||
All data in EUR