UniDevice AG
XETRA:UDC
UniDevice AG
XETRA:UDC
Price:
0.12
EUR
Market Closed
Market Cap:
€1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
UniDevice AG
XETRA:UDC
|
DE |
|
Gufic Biosciences Ltd
NSE:GUFICBIO
|
IN |
|
Daelim Trading Co Ltd
KRX:006570
|
KR |
|
IRB Brasil Resseguros SA
BOVESPA:IRBR3
|
BR |
|
Sumitomo Osaka Cement Co Ltd
TSE:5232
|
JP |
|
C
|
Carborundum Universal Ltd
NSE:CARBORUNIV
|
IN |
|
A
|
Atlantia SpA
LSE:0I2R
|
IT |
|
H
|
Hainan Jingliang Holdings Co Ltd
SZSE:000505
|
CN |
|
I
|
Invexans SA
SGO:INVEXANS
|
CL |
Cash Flow Statement
Cash Flow Statement
UniDevice AG
UniDevice AG
Currency: EUR
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(4)
|
(9)
|
(3)
|
(1)
|
(3)
|
(6)
|
(8)
|
4
|
2
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
0
-96%
|
(5)
N/A
|
1
N/A
|
3
+142%
|
(2)
N/A
|
(6)
-197%
|
(9)
-53%
|
6
N/A
|
3
-49%
|
1
-79%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
0
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-47%
|
(1)
-484%
|
(1)
+3%
|
(1)
+8%
|
2
N/A
|
2
N/A
|
2
-1%
|
(0)
N/A
|
(0)
-4%
|
(0)
-4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
3
|
5
|
0
|
0
|
3
|
3
|
5
|
(3)
|
0
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
|
| Other |
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
5
+174%
|
(0)
N/A
|
(1)
-1 794%
|
1
N/A
|
3
+265%
|
4
+12%
|
(7)
N/A
|
(3)
+53%
|
2
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
2
-22%
|
(0)
N/A
|
0
N/A
|
1
+359%
|
1
-48%
|
(1)
N/A
|
(3)
-362%
|
(1)
+61%
|
(0)
+69%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(5)
-21 231%
|
1
N/A
|
3
+212%
|
(2)
N/A
|
(6)
-190%
|
(9)
-53%
|
6
N/A
|
3
-49%
|
1
-81%
|
|
Switch to:
Switch to:
See Also
Discover More
