Utenos Trikotazas AB (MUN:UD5)
Germany
· Delayed Price · Currency is EUR 0.330
0.00 (0.00%)
At close: Mar 5, 2026
Utenos Trikotazas AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.47 | -1.79 | -2.54 | -1.92 | -2.97 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.67 | 0.66 | 0.96 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | -0.03 | -0.01 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | 0 | 0.46 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | -0.01 | -0 | -0.03 | Upgrade
|
| Other Operating Activities | 0.5 | 0.22 | 0.47 | 0.04 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.66 | 1.17 | 0.04 | -1.09 | Upgrade
|
| Change in Inventory | -0.92 | -1.22 | 1.79 | 2.8 | -1.99 | Upgrade
|
| Change in Accounts Payable | 0.17 | 2.09 | -0.33 | -1.75 | 0.85 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.24 | -0.32 | -0.03 | 0.49 | Upgrade
|
| Change in Income Taxes | -0.9 | -0.69 | -0.39 | -0.08 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.23 | 0.19 | 0.29 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.26 | 0.29 | 0.68 | 0.85 | -4.76 | Upgrade
|
| Operating Cash Flow Growth | - | -57.97% | -20.42% | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0 | -0.13 | -0.19 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.03 | 0.02 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | 0.68 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 1.27 | 0.04 | -0.11 | -0.17 | -0.67 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 2.75 | 1.3 | 1.8 | 3.35 | Upgrade
|
| Long-Term Debt Repaid | -3.36 | -1.51 | -0.68 | -2.41 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | 1.24 | 0.62 | -0.61 | 2.36 | Upgrade
|
| Other Financing Activities | -0.14 | -0.32 | -0.46 | -0.31 | -0.1 | Upgrade
|
| Financing Cash Flow | -2.99 | 0.93 | 0.16 | -0.92 | 2.26 | Upgrade
|
| Net Cash Flow | -1.98 | 1.25 | 0.72 | -0.24 | -3.17 | Upgrade
|
| Free Cash Flow | -0.3 | 0.28 | 0.55 | 0.67 | -5.41 | Upgrade
|
| Free Cash Flow Growth | - | -48.54% | -18.14% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.33% | 1.58% | 2.46% | 1.93% | -17.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.06 | 0.07 | -0.57 | Upgrade
|
| Cash Interest Paid | - | 0.32 | 0.46 | 0.31 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -1.43 | -2.19 | 1.03 | 0.05 | -4.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.43 | -1.92 | 1.32 | 0.25 | -4.6 | Upgrade
|
| Change in Working Capital | -1.51 | 0.86 | 2.11 | 1.26 | -3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.