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UniDevice AG (DE:UDC)
MUNICH:UDC
Germany Market
UDC
UniDevice AG
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UniDevice AG (UDC) Cash flow

1 Followers

UniDevice AG Cash Flow

DE:UDC's free cash flow for Q3 2022 was €-1.30M. For the 2022 fiscal year, DE:UDC's free cash flow was decreased by €2.85M and operating cash flow was €-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 380.98K€ -1.88M€ -4.52M€ 1.10M€ -2.76M€ -40.51K
Investing Cash Flow
€ 9.64K€ 1.74M€ -845.67K€ -99.66K€ -17.25K€ -5.96K
Financing Cash Flow
€ -566.10K€ 860.18K€ 4.91M€ 308.13K€ 1.35M€ 1.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.23M€ 1.58M€ 863.64K€ 1.32M€ 7.73K€ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 2.21M€ 682.34K-
Repayment Of Debt
---€ -613.32K--
Free Cash Flow
€ 380.98K€ -1.96M€ -4.81M€ 1.00M€ -2.78M€ -46.47K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UniDevice AG Cash Flow

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