- €84.64m
- €122.17m
- €107.01m
Annual cashflow statement for Unidata SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.84 | 7.5 | 6.69 | 8.55 | 6.99 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | 3.36 | 6.28 | 8.12 | 9.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -9.58 | -4.12 | -4.32 | -8.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.63 | 6.79 | 18.9 | 23.4 | 20.3 |
| Capital Expenditures | -10.5 | -9.74 | -14 | -8.68 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.4 | -3.5 | -55.5 | -7.03 | -6.56 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -13.2 | -69.5 | -15.7 | -14.2 |
| Financing Cash Flow Items | -0.041 | -0.002 | 1.36 | -3.04 | -0.395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 10.7 | 50.9 | -15.8 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | 4.25 | 0.397 | -8.06 | 20.2 |