U
Unidata
UD
Last Price
52 Week Range
€2.32 - €3.58
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Unidata Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €8.554M | €6.993M | ||||||||
| €11.073M | €12.072M | ||||||||
| - | €-406.454K | ||||||||
| - | - | ||||||||
| €-5.336M | €0.431M | ||||||||
| €9.132M | €-1.613M | ||||||||
| €23.422M | €17.476M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-8.675M | €-13.633M | ||||||||
| - | - | ||||||||
| - | €-446K | ||||||||
| - | - | ||||||||
| €-7.025M | €-0.077M | ||||||||
| €-15.7M | €-14.156M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-8.768M | €15.604M | ||||||||
| €-323.766K | €-445.841K | ||||||||
| €-303.492K | €-302.584K | ||||||||
| €-6.39M | €2.065M | ||||||||
| €-15.785M | €16.92M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €12.913M | €4.85M | ||||||||
| €-8.063M | €20.24M | ||||||||
| €4.85M | €25.091M | ||||||||
| €23.422M | €17.476M | ||||||||
| €-8.675M | €-7.598M | ||||||||
| €14.747M | €9.878M |
Cash Flow Statement Waterfall
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