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 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €6.693M | €8.554M | €9.085M | |||||||
| €10.083M | €11.073M | €11.388M | |||||||
| - | - | €-231.404K | |||||||
| - | - | - | |||||||
| €1.464M | €-5.336M | €-7.327M | |||||||
| €0.701M | €9.132M | €12.29M | |||||||
| €18.942M | €23.422M | €25.204M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-17.518M | €-8.675M | €-8.394M | |||||||
| €-46.724M | - | - | |||||||
| - | - | €-441.621K | |||||||
| - | - | - | |||||||
| €-5.25M | €-7.025M | €-3.995M | |||||||
| €-69.491M | €-15.7M | €-12.83M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-2.956M | €-8.768M | €16.464M | |||||||
| €11.832M | €-0.324M | €-0.173M | |||||||
| €-306.126K | €-303.492K | €-302.584K | |||||||
| €42.375M | €-6.39M | €-7.128M | |||||||
| €50.945M | €-15.785M | €8.86M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €12.517M | €12.913M | — | |||||||
| €0.397M | €-8.063M | €22.528M | |||||||
| €12.913M | €4.85M | €27.379M | |||||||
| €18.942M | €23.422M | €25.204M | |||||||
| €-17.518M | €-8.675M | €-7.306M | |||||||
| €1.425M | €14.747M | €17.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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