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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,322.94
+641.49
(+1.27%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
UniCredit S.p.A. (UNCFF)
Other OTC - Other OTC Delayed price. Currency in USD
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36.85
-1.04
(-2.76%)
At close: 12:20PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,510,000
9,510,000
6,458,000
2,096,000
-2,785,000
Change in working capital
-
-
1,484,000
-14,942,000
77,093,000
Other working capital
-
-
9,094,000
-8,758,000
84,149,000
Other non-cash items
-
-
1,166,000
1,921,000
1,904,000
Net cash provided by operating activities
-
-
10,264,000
-7,521,000
85,579,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,170,000
-1,237,000
-1,430,000
Acquisitions, net
-
-
-124,000
-100,000
-26,000
Net cash used for investing activities
-
-
-237,000
-699,000
569,000
Net change in cash
-
-
4,476,000
-9,628,000
86,808,000
Cash at beginning of period
-
-
107,407,000
117,003,000
30,345,000
Cash at end of period
-
-
111,776,000
107,407,000
117,003,000
Free cash flow
Operating cash flow
-
-
10,264,000
-7,521,000
85,579,000
Capital expenditure
-
-
-1,170,000
-1,237,000
-1,430,000
Free cash flow
-
-
9,094,000
-8,758,000
84,149,000
Data disclaimer
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