Warsaw - Delayed Quote PLN
Unimot S.A. (UNT.WA)
158.60
+0.60
+(0.38%)
As of 9:24:40 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,018
-29,919
502,260
-139,954
150,621
Investing Cash Flow
-14,732
-155,116
-105,675
-18,992
-7,669
Financing Cash Flow
-67,836
187,524
-38,251
-36,113
-30,556
End Cash Position
-45,419
111,719
105,709
-257,471
-56,377
Capital Expenditure
57,922
-130,777
-62,875
-14,616
-9,104
Issuance of Debt
387,645
670,386
8,188
15,839
124
Repayment of Debt
-284,119
-278,660
-11,890
-17,443
-1,978
Free Cash Flow
43,904
-160,696
439,385
-154,570
141,517
12/31/2020 - 10/8/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade