UNILEVER PLC Effect Of Exchange Rate Changes On Cash And Cash Equivalents
UNILEVER PLC (UL) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of -EUR 498.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-12
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | -498.00M EUR 20-F · filed 2026-03-12 | |
| 2025-06-30 | -380.00M EUR 6-K · filed 2025-07-31 | |
| 2024-12-31 | -48.00M EUR 20-F · filed 2026-03-12 | |
| 2024-06-30 | -9.00M EUR 6-K · filed 2025-07-31 | |
| 2023-12-31 | -119.00M EUR 20-F · filed 2026-03-12 | |
| 2023-06-30 | -32.00M EUR 6-K · filed 2024-07-26 | |
| 2022-12-31 | -7.00M EUR 20-F · filed 2025-03-13 | |
| 2022-06-30 | 194.00M EUR 6-K · filed 2023-07-26 | |
| 2021-12-31 | 285.00M EUR 20-F · filed 2024-03-14 | |
| 2021-06-30 | 220.00M EUR 6-K · filed 2021-08-05 | |
| 2020-12-31 | -414.00M EUR 20-F · filed 2023-03-13 | |
| 2020-06-30 | -253.00M EUR 6-K · filed 2021-08-05 | |
| 2019-12-31 | -179.00M EUR 20-F · filed 2022-03-09 | |
| 2019-06-30 | -121.00M EUR 6-K · filed 2020-09-02 | |
| 2018-12-31 | 72.00M EUR 20-F · filed 2021-03-10 | |
| 2018-06-30 | 72.00M EUR 6-K · filed 2019-08-29 | |
| 2017-12-31 | -9.00M EUR 20-F · filed 2020-03-09 | |
| 2017-06-30 | -201.00M EUR 6-K · filed 2018-08-23 | |
| 2016-12-31 | 284.00M EUR 20-F · filed 2019-03-11 | |
| 2015-12-31 | -541.00M EUR 20-F/A · filed 2018-03-08 |