English

UNION HOTELI, d. d.

ESEF

Report (type unavailable) · filed 2023-02-07

2 filing records in this dataset, filed from 2023-02-07 to 2023-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

8.9 million EUR

2021 · EUR

Exact inputs and evidence

Revenue: 8896570 EUR Source

Free cash flow margin

28.62%

2021 · %

Exact inputs and evidence

Revenue: 8896570 EUR Source
Operating Cash Flow: 2884028 EUR Source
Capital Expenditure: 337914 EUR Source

Operating cash flow

2.88 million EUR

2021 · EUR

Exact inputs and evidence

Operating Cash Flow: 2884028 EUR Source

Free cash flow

2.55 million EUR

2021 · EUR

Exact inputs and evidence

Operating Cash Flow: 2884028 EUR Source
Capital Expenditure: 337914 EUR Source

Cash and cash equivalents: 1.87 million EUR 2021-12-31 Source
Exact value

1872662 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-07.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 3 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2021-12-31
Current assets: 3 of 11 periods available· newest 2021-12-31
Current liabilities: 3 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+45.8%

Prior period

EUR 6.1 million

2020-01-01 – 2020-12-31
Current period

EUR 8.9 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

8896570 − 6101075 = 2795495 EUR

6101075 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
8896570 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Year-over-year change in Revenue: 2795495 EUR Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8896570 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27313042 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 Input fundies:Revenue: 6101075 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#19785134 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0
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Operating cash flow
+EUR 3.82 million

Prior period

−EUR 932,697

2020-01-01 – 2020-12-31
Current period

EUR 2.88 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2884028 − -932697 = 3816725 EUR

-932697 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2884028 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Year-over-year change in Operating cash flow: 3816725 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2884028 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27722048 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 Input fundies:OperatingCashFlow: -932697 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20105571 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0
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Capital expenditure
-86.5%

Prior period

EUR 2.5 million

2020-01-01 – 2020-12-31
Current period

EUR 337,914

2021-01-01 – 2021-12-31

Exact inputs and evidence

337914 − 2504706 = -2166792 EUR

2504706 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
337914 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Year-over-year change in Capital expenditure: -2166792 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 337914 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27729942 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 Input fundies:CapitalExpenditure: 2504706 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20111346 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue EUR 8.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 2.88 million 32% of revenue
Capital expenditure EUR 337,914 3.8% of revenue
Free cash flow Derived EUR 2.55 million 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	25995335	Unavailable	Unavailable	Unavailable	Unavailable	-782349 Derived	Source 2019-01-01 – 2019-12-31: 25995335 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9179926 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9962275 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6101075	Unavailable	Unavailable	Unavailable	Unavailable	-3437403 Derived	Source 2020-01-01 – 2020-12-31: 6101075 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -932697 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2504706 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8896570	Unavailable	Unavailable	Unavailable	Unavailable	2546114 Derived	Source 2021-01-01 – 2021-12-31: 8896570 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2884028 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 337914 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 8.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	25995335	Revenue: 25995335 Open source
20202020-12-31	Revenue	6101075	Revenue: 6101075 Open source
20212021-12-31	Revenue	8896570	Revenue: 8896570 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

45.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 25995335 Open source
20202020-12-31	Year over year	-76.5%	Revenue: 6101075 Open source Revenue: 25995335 Open source
20212021-12-31	Year over year	45.8%	Revenue: 8896570 Open source Revenue: 6101075 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 28.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 25995335 Open source
2020-12-31	Operating margin	Not reported	Revenue: 6101075 Open source
2021-12-31	Operating margin	Not reported	Revenue: 8896570 Open source
2019-12-31	Net margin	Not reported	Revenue: 25995335 Open source
2020-12-31	Net margin	Not reported	Revenue: 6101075 Open source
2021-12-31	Net margin	Not reported	Revenue: 8896570 Open source
20192019-12-31	Free cash flow margin	-3%	Revenue: 25995335 Open source Operating Cash Flow: 9179926 Open source Capital Expenditure: 9962275 Open source
20202020-12-31	Free cash flow margin	-56.3%	Revenue: 6101075 Open source Operating Cash Flow: -932697 Open source Capital Expenditure: 2504706 Open source
20212021-12-31	Free cash flow margin	28.6%	Revenue: 8896570 Open source Operating Cash Flow: 2884028 Open source Capital Expenditure: 337914 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2.9M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	9179926	Operating Cash Flow: 9179926 Open source
20202020-12-31	Operating cash flow	-932697	Operating Cash Flow: -932697 Open source
20212021-12-31	Operating cash flow	2884028	Operating Cash Flow: 2884028 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 2.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	-782349	Operating Cash Flow: 9179926 Open source Capital Expenditure: 9962275 Open source
20202020-12-31	Free cash flow	-3437403	Operating Cash Flow: -932697 Open source Capital Expenditure: 2504706 Open source
20212021-12-31	Free cash flow	2546114	Operating Cash Flow: 2884028 Open source Capital Expenditure: 337914 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	18.5%	Total Liabilities: 10158454 Open source Total Assets: 54967948 Open source
20202020-12-31	Liabilities / assets	32.4%	Total Liabilities: 19839773 Open source Total Assets: 61139952 Open source
20212021-12-31	Liabilities / assets	98.4%	Total Liabilities: 22081058 Open source Total Assets: 22430963 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	2.14×	Current Assets: 7868105 Open source Current Liabilities: 3674077 Open source
20202020-12-31	Current assets / current liabilities	4.81×	Current Assets: 11834669 Open source Current Liabilities: 2460785 Open source
20212021-12-31	Current assets / current liabilities	0.49×	Current Assets: 2937224 Open source Current Liabilities: 5956171 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	EUR 9.18 million Exact value Exact value: 9179926 EUR 2019-01-01 – 2019-12-31: 9179926 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION HOTELI, d. d. · 2019-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Operating Cash Flow: 9179926 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9179926 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20105797 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.96 million Exact value Exact value: 9962275 EUR 2019-01-01 – 2019-12-31: 9962275 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION HOTELI, d. d. · 2019-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Capital Expenditure: 9962275 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 9962275 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20111593 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 782,349 Calculation and evidence 9179926 − 9962275 EUR Exact free cash flow: -782349 EUR 2019-01-01 – 2019-12-31: 9179926 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9962275 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION HOTELI, d. d. · 2019-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Free cash flow: -782349 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9179926 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20105797 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 Input fundies:CapitalExpenditure: 9962275 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20111593 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−EUR 932,697 Exact value Exact value: -932697 EUR 2020-01-01 – 2020-12-31: -932697 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION HOTELI, d. d. · 2020-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Operating Cash Flow: -932697 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -932697 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20105571 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.5 million Exact value Exact value: 2504706 EUR 2020-01-01 – 2020-12-31: 2504706 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION HOTELI, d. d. · 2020-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Capital Expenditure: 2504706 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2504706 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20111346 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.44 million Calculation and evidence -932697 − 2504706 EUR Exact free cash flow: -3437403 EUR 2020-01-01 – 2020-12-31: -932697 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2504706 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION HOTELI, d. d. · 2020-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Free cash flow: -3437403 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -932697 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20105571 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 Input fundies:CapitalExpenditure: 2504706 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2020-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2020-12-31.zip#20111346 Filing: 48510000S70EYJ2A8W75-2020-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 2.88 million Exact value Exact value: 2884028 EUR 2021-01-01 – 2021-12-31: 2884028 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Operating Cash Flow: 2884028 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2884028 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27722048 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 337,914 Exact value Exact value: 337914 EUR 2021-01-01 – 2021-12-31: 337914 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Capital Expenditure: 337914 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 337914 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27729942 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.55 million Calculation and evidence 2884028 − 337914 EUR Exact free cash flow: 2546114 EUR 2021-01-01 – 2021-12-31: 2884028 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 337914 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION HOTELI, d. d. · 2021-12-31 UNION HOTELI, d. d. (esef:48510000S70EYJ2A8W75) Free cash flow: 2546114 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:01:39Z Snapshot: e5ee620df500ca2a5543ddbaf16ba8e87766bc2d2071deae4de177b3f23d2527 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510000S70EYJ2A8W75?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2884028 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27722048 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 Input fundies:CapitalExpenditure: 337914 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510000S70EYJ2A8W75/2021-12-31/ESEF/SI/0/48510000S70EYJ2A8W75-2021-12-31-sl.zip#27729942 Filing: 48510000S70EYJ2A8W75-2021-12-31-ESEF-SI-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 251 latest values · 251 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 48510000S70EYJ2A8W75, esef:48510000S70EYJ2A8W75

UNION HOTELI, d. d.

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation