tiprankstipranks
Unidata S.P.A. (IT:UD)
:UD
Italy Market
UD
Unidata S.P.A.
RESEARCH TOOLSreports

Unidata S.P.A. (UD) Cash flow

8 Followers

Unidata S.P.A. Cash Flow

IT:UD's free cash flow for Q4 2025 was €3.82M. For the 2025 fiscal year, IT:UD's free cash flow was decreased by €-4.87M and operating cash flow was €8.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 17.48M€ 23.42M€ 18.94M€ 6.79M€ 8.63M
Investing Cash Flow
€ -14.16M€ -15.70M€ -69.49M€ -13.24M€ -13.91M
Financing Cash Flow
€ 16.92M€ -15.78M€ 50.95M€ 10.69M€ 2.42M
End Cash Position
€ 25.09M€ 4.85M€ 12.91M€ 12.52M€ 8.27M
Free Cash Flow
€ 9.88M€ 14.75M€ 1.42M€ -4.37M€ -5.28M
Currency in EUR

Unidata S.P.A. Cash Flow