UNILEVER PLC Cash Flows From Used In Increase Decrease In Current Borrowings
UNILEVER PLC (UL) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -EUR 2.23 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-12
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -2.23B EUR 20-F · filed 2026-03-12 | ||
| 2025-06-30 | 2.67B EUR 6-K · filed 2025-07-31 | ||
| 2024-12-31 | 575.00M EUR 20-F · filed 2026-03-12 | 643.00M EUR 20-F · filed 2025-03-13 | |
| 2024-06-30 | 850.00M EUR 6-K · filed 2025-07-31 | ||
| 2023-12-31 | -506.00M EUR 20-F · filed 2026-03-12 | -570.00M EUR 20-F · filed 2024-03-14 | |
| 2023-06-30 | 158.00M EUR 6-K · filed 2024-07-26 | ||
| 2022-12-31 | -545.00M EUR 20-F · filed 2025-03-13 | ||
| 2021-12-31 | 656.00M EUR 20-F · filed 2024-03-14 | ||
| 2020-12-31 | 722.00M EUR 20-F · filed 2023-03-13 |