Unified Factory S.A. (WSE:UFC)
Poland
· Delayed Price · Currency is PLN 0.250
0.00 (0.00%)
At close: Mar 4, 2026
Unified Factory Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.83 | -1.5 | -0.76 | -0.12 | 1.74 | -2.94 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.96 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.92 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.11 | 0.73 | -2.69 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 2.59 | 1.46 | -0.35 | -0.06 | 4.88 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | -0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.51 | -0.61 | 0.47 | -2.2 | -0.37 | Upgrade
|
| Operating Cash Flow | 1.52 | 1.6 | 0.09 | -0.05 | 3.1 | -0.4 | Upgrade
|
| Operating Cash Flow Growth | 557.93% | 1719.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.01 | -0 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.16 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.15 | -0.04 | Upgrade
|
| Other Financing Activities | -1.3 | -1.3 | - | - | 0.3 | -0 | Upgrade
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| Financing Cash Flow | -1.3 | -1.3 | - | - | 0.15 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.09 | -0 | Upgrade
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| Net Cash Flow | 0.22 | 0.3 | 0.09 | -0.05 | 0.15 | -0.39 | Upgrade
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| Free Cash Flow | 1.52 | 1.6 | 0.09 | -0.05 | 3.09 | -0.4 | Upgrade
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| Free Cash Flow Growth | 557.93% | 1719.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 464.31% | 371.73% | 14.81% | -4.11% | 60.20% | -8.73% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | 0.01 | -0.01 | 0.35 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.09 | Upgrade
|
| Levered Free Cash Flow | 1.1 | 1.59 | 0.54 | -5.19 | -0.28 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 1.84 | 0.95 | -5.19 | 0.72 | -2.1 | Upgrade
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| Change in Working Capital | 3.35 | 3.1 | 0.85 | 0.15 | -2.26 | 4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.