Unidata
UD.MIUnidata S.p.A. Price (UD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,349,210
(20.8769)%Cash Flow Statement
Unidata S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.21M
+0% |
1.60M
+32% |
1.40M
-13% |
3.39M
+142% |
7.84M
+131% |
7.50M
-4% |
6.69M
-11% |
||||||||||||
| Depreciation And Amortiz... | 1.22M | 1.51M | 3.07M | 3.73M | 4.99M | 5.52M | 10.08M | ||||||||||||
| Deferred Income Tax | -19,966.00 | 2.31k | -118,970.00 | -184,443.00 | -1,864,403.00 | 11.75k | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,318,434.00 | -739,125.00 | -6,778,084.00 | -3,048,572.00 | -4,574,862.00 | -4,956,863.00 | 9.15M | ||||||||||||
| Accounts Payables | 758.41k | 906.07k | -311,110.00 | 4.90M | 6.92M | 231.63k | -2,521,186.00 | ||||||||||||
| Inventory | -284,000.00 | -742,000.00 | -110,661.00 | 354.06k | -1,200,607.00 | -2,079,937.00 | 106.81k | ||||||||||||
| Other Working Capital | 255.00k | 1.20M | 11.33M | 2.98M | -5,806,468.00 | 535.65k | -5,270,307.00 | ||||||||||||
| Other Non-Cash Items | 421.00k | -130,000.00 | -44,513.00 | 421.59k | 460.63k | 42.72k | 701.33k | ||||||||||||
| Net Cash Provided By Op... | 2.82M
+0% |
3.43M
+22% |
8.55M
+149% |
12.73M
+49% |
8.63M
-32% |
6.79M
-21% |
18.94M
+179% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,794,000.00 | -4,275,000.00 | -7,856,929.00 | -10,678,259.00 | -13,905,025.00 | -11,166,307.00 | -17,517,711.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,250,000.00 | 0.00 | 0.00 | -46,723,529.00 | ||||||||||||
| Purchases Of Investments | -10,284.00 | -1,471.00 | 0.00 | -1,250,000.00 | 0.00 | -2,073,550.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 748.00 | 0.00 | 4.09M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -10,000.00 | -591,466.00 | -807,985.00 | -2,842,678.00 | -1.00 | -3,500,397.00 | -5,249,686.00 | ||||||||||||
| Net Cash Used For Inv... | -2,804,000.00
+0% |
-4,275,000.00
+52% |
-7,856,929.00
+84% |
-11,928,259.00
+52% |
-13,905,026.00
+17% |
-13,239,857.00
-5% |
-69,490,926.00
+425% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -444,000.00 | -494,000.00 | -89,759.00 | 2.92M | 2.68M | 11.10M | -2,955,717.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.73M | 0.00 | 433.28k | 11.83M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1.00 | 0.00 | -221,608.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246,465.00 | -306,126.00 | ||||||||||||
| Other Financing Activities | 1,000.00k | 1.20M | -274,493.00 | -6,598.00 | -40,620.00 | -593,169.00 | 42.38M | ||||||||||||
| Net Cash Used/Provide... | 556.00k
+0% |
706.00k
+27% |
-364,253.00
-152% |
8.65M
-2,474% |
2.42M
-72% |
10.69M
+342% |
50.95M
+376% |
||||||||||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 573.00k | -137,000.00 | 327.26k | 9.44M | -2,861,377.00 | 4.25M | 396.75k | ||||||||||||
| Cash At Beginning Of Per... | 864.00k | 1.44M | 1.36M | 1.69M | 11.13M | 8.27M | 12.52M | ||||||||||||
| Cash At End Of Period | 1.44M | 1.30M | 1.69M | 11.13M | 8.27M | 12.52M | 12.91M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.82M | 3.43M | 8.55M | 12.73M | 8.63M | 6.79M | 18.94M | ||||||||||||
| Capital Expenditure | -2,794,000.00 | -4,275,000.00 | -7,856,929.00 | -10,678,259.00 | -13,905,025.00 | -11,166,307.00 | -17,517,711.00 | ||||||||||||
| Free Cash Flow | 28.00k
+0% |
-843,000.00
-3,111% |
691.51k
-182% |
2.05M
+196% |
-5,279,991.00
-358% |
-4,371,839.00
-17% |
1.42M
-133% |
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