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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

30,349,210

(20.8769)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation