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United Labels AG (DE:ULC)
XETRA:ULC
ULC
United Labels
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Holding DE:ULC?
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United Labels (ULC) Cash flow

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United Labels Cash Flow

DE:ULC's free cash flow for Q was €109.00K. For the fiscal year, DE:ULC's free cash flow was decreased by €248.00K and operating cash flow was €109.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.01M€ 1.59M€ 1.16M€ 2.78M€ 797.00K€ 2.14M
Investing Cash Flow
€ -455.00K€ -533.00K€ -348.00K€ -246.00K€ -1.53M€ -789.00K
Financing Cash Flow
€ -1.39M€ -1.17M€ -963.00K€ -2.87M€ 647.00K€ -1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 635.00K€ 128.00K€ 238.00K€ 393.00K€ 720.00K€ 806.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 1.28M€ 0.00
Issuance Of Debt
€ -42.00K€ 48.00K€ 75.00K€ 896.00K€ 1.66M€ 541.00K
Repayment Of Debt
€ -556.00K€ -458.00K€ -562.00K€ -347.00K€ -219.00K€ -687.00K
Free Cash Flow
€ 1.47M€ 1.06M€ 808.00K€ 2.54M€ 436.00K€ 1.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

United Labels Cash Flow

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