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UNIXY UNIXY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

UNIXY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.81%303.81M
-19.57%255.7M
1,209.27%317.9M
-86.13%24.28M
-25.54%175.09M
--4.79M
27.49%62.6M
18.85%74.4M
-34.32%33.3M
27.51%235.15M
Change in working capital
85.97%-152.34M
-552.55%-1.09B
270.82%240.01M
-159.96%-140.51M
177.30%234.34M
--80.94M
-70.16%-76.4M
42.74%-49.3M
1,384.57%279.1M
-311.99%-303.14M
-Change in receivables
171.32%10.6M
70.97%-14.86M
-2,531.45%-51.18M
-72.28%2.11M
-79.04%7.59M
--6.09M
122.66%130.7M
-10.31%-63.1M
-11.66%-66.1M
278.86%36.22M
-Change in other current assets
-2,906.12%-284.71M
36.89%-9.47M
-115.25%-15.01M
-52.86%98.37M
4,676.92%208.66M
--130.76M
143.60%53.5M
1,486.67%23.8M
-98.22%600K
-105.13%-4.56M
-Change in other current liabilities
105.90%15.28M
-4,801.57%-259.2M
-132.01%-5.29M
160.37%16.52M
6.55%-27.37M
---48.17M
45.93%-25.9M
-539.18%-85.2M
53.19%131.9M
-486.29%-29.29M
Cash from discontinued operating activities
Operating cash flow
161.14%325.3M
-173.28%-532.05M
332.43%726.08M
-67.70%167.91M
11,033.00%519.86M
--181.96M
-49.25%13.5M
902.94%68.2M
375.32%256.2M
-101.00%-4.76M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-80.55%182.71M
300.66%939.13M
-229.73%-468.01M
199.67%360.76M
-231.27%-361.96M
---39.26M
-208.15%-45.1M
106.21%3.8M
-216.67%-281.4M
162.76%275.73M
Net intangibles purchase and sale
16.95%-116.99M
4.64%-140.86M
-35.63%-147.72M
32.12%-108.91M
-2,064.00%-160.46M
---165.16M
--0
100.00%2.4M
4.55%2.3M
78.93%8.17M
Net business purchase and sale
-1,238,150.00%-24.77M
99.99%-2K
96.12%-37.48M
-21,269.47%-966.54M
-109.25%-4.52M
---23K
--0
---4.4M
-100.18%-100K
-83.36%48.92M
Capital expenditure
----
----
----
----
----
----
-28.73%-45.7M
270.33%51.1M
-344.62%-82.7M
-59.82%-122.83M
Cash from discontinued investing activities
Investing cash flow
-94.87%40.95M
222.21%798.26M
8.60%-653.21M
-35.63%-714.69M
-350.95%-526.94M
---127.24M
-1,219.75%-90.7M
158.78%52.9M
-228.47%-361.9M
196.51%209.98M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-0.06%-169.44M
-189.09%-169.34M
-3.39%-58.58M
65.62%-56.66M
-4.22%-164.81M
---9K
--0
----
----
-3.35%-158.14M
Net other financing charges
-747.80%-164.25M
72.07%-19.37M
-109.01%-69.36M
196.90%769.48M
-206.29%-794.07M
---10.87M
133.33%100K
-499,450.00%-999.1M
108,000.00%215.8M
64,668.19%747.05M
Cash from discontinued financing activities
Financing cash flow
-76.82%-333.69M
-47.51%-188.72M
-117.95%-127.93M
174.34%712.82M
-262.82%-958.88M
---10.88M
133.33%100K
-635.25%-1.16B
108,000.00%215.8M
481.96%588.91M
Net cash flow
Beginning cash position
12.67%667.65M
-7.51%592.58M
33.59%640.71M
-66.79%479.62M
122.11%1.44B
--435.4M
-31.09%512.4M
57.69%1.55B
122.11%1.44B
18.25%650.31M
Current changes in cash
-57.98%32.56M
240.76%77.5M
-133.16%-55.06M
117.19%166.04M
-221.64%-965.95M
--43.85M
-324.13%-77.1M
-331.80%-1.04B
-67.17%110.1M
681.45%794.14M
Effect of exchange rate changes
72.00%-682K
-135.17%-2.44M
240.00%6.93M
-517.55%-4.95M
2,294.44%1.19M
--385K
0.00%100K
171.43%500K
0.00%200K
95.68%-54K
End cash position
4.78%699.53M
12.67%667.65M
-7.51%592.58M
33.59%640.71M
-66.79%479.62M
--479.62M
-44.05%435.4M
-31.09%512.4M
57.69%1.55B
122.11%1.44B
Free cash flow
128.98%202.31M
-226.21%-697.97M
1,121.24%553.01M
-87.24%45.28M
378.07%354.79M
--94.19M
-261.80%-32.2M
614.22%119.3M
391.50%173.5M
-132.18%-127.59M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.81%303.81M-19.57%255.7M1,209.27%317.9M-86.13%24.28M-25.54%175.09M--4.79M27.49%62.6M18.85%74.4M-34.32%33.3M27.51%235.15M
Change in working capital 85.97%-152.34M-552.55%-1.09B270.82%240.01M-159.96%-140.51M177.30%234.34M--80.94M-70.16%-76.4M42.74%-49.3M1,384.57%279.1M-311.99%-303.14M
-Change in receivables 171.32%10.6M70.97%-14.86M-2,531.45%-51.18M-72.28%2.11M-79.04%7.59M--6.09M122.66%130.7M-10.31%-63.1M-11.66%-66.1M278.86%36.22M
-Change in other current assets -2,906.12%-284.71M36.89%-9.47M-115.25%-15.01M-52.86%98.37M4,676.92%208.66M--130.76M143.60%53.5M1,486.67%23.8M-98.22%600K-105.13%-4.56M
-Change in other current liabilities 105.90%15.28M-4,801.57%-259.2M-132.01%-5.29M160.37%16.52M6.55%-27.37M---48.17M45.93%-25.9M-539.18%-85.2M53.19%131.9M-486.29%-29.29M
Cash from discontinued operating activities
Operating cash flow 161.14%325.3M-173.28%-532.05M332.43%726.08M-67.70%167.91M11,033.00%519.86M--181.96M-49.25%13.5M902.94%68.2M375.32%256.2M-101.00%-4.76M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -80.55%182.71M300.66%939.13M-229.73%-468.01M199.67%360.76M-231.27%-361.96M---39.26M-208.15%-45.1M106.21%3.8M-216.67%-281.4M162.76%275.73M
Net intangibles purchase and sale 16.95%-116.99M4.64%-140.86M-35.63%-147.72M32.12%-108.91M-2,064.00%-160.46M---165.16M--0100.00%2.4M4.55%2.3M78.93%8.17M
Net business purchase and sale -1,238,150.00%-24.77M99.99%-2K96.12%-37.48M-21,269.47%-966.54M-109.25%-4.52M---23K--0---4.4M-100.18%-100K-83.36%48.92M
Capital expenditure -------------------------28.73%-45.7M270.33%51.1M-344.62%-82.7M-59.82%-122.83M
Cash from discontinued investing activities
Investing cash flow -94.87%40.95M222.21%798.26M8.60%-653.21M-35.63%-714.69M-350.95%-526.94M---127.24M-1,219.75%-90.7M158.78%52.9M-228.47%-361.9M196.51%209.98M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -0.06%-169.44M-189.09%-169.34M-3.39%-58.58M65.62%-56.66M-4.22%-164.81M---9K--0---------3.35%-158.14M
Net other financing charges -747.80%-164.25M72.07%-19.37M-109.01%-69.36M196.90%769.48M-206.29%-794.07M---10.87M133.33%100K-499,450.00%-999.1M108,000.00%215.8M64,668.19%747.05M
Cash from discontinued financing activities
Financing cash flow -76.82%-333.69M-47.51%-188.72M-117.95%-127.93M174.34%712.82M-262.82%-958.88M---10.88M133.33%100K-635.25%-1.16B108,000.00%215.8M481.96%588.91M
Net cash flow
Beginning cash position 12.67%667.65M-7.51%592.58M33.59%640.71M-66.79%479.62M122.11%1.44B--435.4M-31.09%512.4M57.69%1.55B122.11%1.44B18.25%650.31M
Current changes in cash -57.98%32.56M240.76%77.5M-133.16%-55.06M117.19%166.04M-221.64%-965.95M--43.85M-324.13%-77.1M-331.80%-1.04B-67.17%110.1M681.45%794.14M
Effect of exchange rate changes 72.00%-682K-135.17%-2.44M240.00%6.93M-517.55%-4.95M2,294.44%1.19M--385K0.00%100K171.43%500K0.00%200K95.68%-54K
End cash position 4.78%699.53M12.67%667.65M-7.51%592.58M33.59%640.71M-66.79%479.62M--479.62M-44.05%435.4M-31.09%512.4M57.69%1.55B122.11%1.44B
Free cash flow 128.98%202.31M-226.21%-697.97M1,121.24%553.01M-87.24%45.28M378.07%354.79M--94.19M-261.80%-32.2M614.22%119.3M391.50%173.5M-132.18%-127.59M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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