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Unidata S.p.A. (UD.MI)

Milan - Milan Delayed Price. Currency in EUR
2.9800-0.0900 (-2.93%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,942
18,942
6,794
8,625
12,726
Investing Cash Flow
-69,491
-69,491
-13,240
-13,905
-11,928
Financing Cash Flow
50,945
50,945
10,693
2,419
8,647
End Cash Position
12,913
12,913
12,517
8,269
11,131
Capital Expenditure
-17,518
-17,518
-11,166
-13,905
-10,678
Issuance of Debt
-
-
12,891
5.204
4,200
Repayment of Debt
-4,268
-4,268
-1,788
-406.039
-1,280
Free Cash Flow
1,425
1,425
-4,372
-5,280
2,047