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

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

Compare
9 Followers

Unidata S.P.A. Cash Flow

IT:UD's free cash flow for Q2 2025 was €6.06M. For the 2025 fiscal year, IT:UD's free cash flow was decreased by €13.32M and operating cash flow was €9.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.42M€ 18.94M€ 6.79M€ 8.63M€ 12.73M
Investing Cash Flow
€ -15.70M€ -69.49M€ -13.24M€ -13.91M€ -11.93M
Financing Cash Flow
€ -15.78M€ 50.95M€ 10.69M€ 2.42M€ 8.65M
End Cash Position
€ 4.85M€ 12.91M€ 12.52M€ 8.27M€ 11.13M
Free Cash Flow
€ 14.75M€ 1.42M€ -4.37M€ -5.28M€ 2.05M
Currency in EUR

Unidata S.P.A. Cash Flow