Milan - Delayed Quote EUR

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

Compare
2.9800
-0.0900
(-2.93%)
At close: November 15 at 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,942.2970
18,942.2970
6,794.4670
8,625.0340
12,725.5990
Investing Cash Flow
-69,490.9260
-69,490.9260
-13,239.8570
-13,905.0260
-11,928.2590
Financing Cash Flow
50,945.3760
50,945.3760
10,692.7220
2,418.6140
8,647.2130
End Cash Position
12,913.2860
12,913.2860
12,516.5390
8,269.2060
11,130.5830
Capital Expenditure
-17,517.7110
-17,517.7110
-11,166.3070
-13,905.0250
-10,678.2590
Issuance of Debt
--
--
12,891.0000
5.2040
4,200.0000
Repayment of Debt
-4,267.7780
-4,267.7780
-1,788.2070
-406.0390
-1,280.2410
Free Cash Flow
1,424.5860
1,424.5860
-4,371.8400
-5,279.9910
2,047.3400
12/31/2020 - 3/18/2020

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