UniDevice AG (HAM:UDC)
Germany
· Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Dec 5, 2025
UniDevice AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 1.67 | 2.9 | 1.72 | 3.51 | 2.21 | 0.99 | Upgrade
|
| Depreciation & Amortization | 0.66 | 1.09 | -1.07 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.25 | 0.52 | 0.44 | 0.32 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -3.29 | -2.83 | 2.17 | 1.47 | -2.21 | -2.82 | Upgrade
|
| Change in Inventory | 1.59 | 4.46 | -3.56 | -10.7 | 3.5 | -3.43 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.14 | -0.17 | 0.43 | -1.39 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 0.1 | -1.49 | 0.26 | -1.37 | 1.12 | Upgrade
|
| Operating Cash Flow | 0.62 | 5.83 | -1.88 | -4.52 | 1.1 | -2.76 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.08 | -0.29 | -0.1 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | 1.98 | -0.56 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | 1.9 | -0.85 | -0.1 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.73 | 3.33 | - | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.31 | 3.09 | 2.21 | 0.68 | Upgrade
|
| Total Debt Issued | 7.47 | - | 3.04 | 6.42 | 2.21 | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | -2.71 | - | - | -1.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -0.02 | - | -0.61 | - | Upgrade
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| Total Debt Repaid | -3.85 | -5.4 | -0.02 | - | -1.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.62 | -5.4 | 3.03 | 6.42 | 0.57 | 1.66 | Upgrade
|
| Common Dividends Paid | -1.81 | -1.08 | -1.81 | -1.05 | - | - | Upgrade
|
| Other Financing Activities | -0.83 | -0.6 | -0.52 | -0.46 | -0.27 | -0.3 | Upgrade
|
| Financing Cash Flow | 1.5 | -7.08 | 0.7 | 4.91 | 0.31 | 1.35 | Upgrade
|
| Net Cash Flow | 2.06 | -1.3 | 0.72 | -0.46 | 1.31 | -1.42 | Upgrade
|
| Free Cash Flow | 0.56 | 5.78 | -1.96 | -4.81 | 1 | -2.78 | Upgrade
|
| Free Cash Flow Margin | 0.13% | 1.26% | -0.56% | -1.19% | 0.28% | -0.88% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.38 | -0.13 | -0.32 | 0.07 | -0.18 | Upgrade
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| Levered Free Cash Flow | -0.99 | 5.14 | -2.71 | -5.95 | 0.44 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | 5.63 | -2.28 | -5.57 | 0.64 | -2.9 | Upgrade
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| Change in Working Capital | -2.34 | 1.59 | -3.05 | -8.54 | -1.48 | -4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.