UAM — Uamt SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON22.90m
- RON30.78m
- RON36.79m
- 42
- 57
- 22
- 31
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 9.52 | 18.7 | 0.898 | 17.1 | 0.608 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.26 | 18.5 | 0.593 | 16.5 | -0.217 |
Capital Expenditures | -4.1 | -5.06 | -5.08 | -4.23 | -1.52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.12 | 1.2 | 0.619 | 0 | 0.138 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.98 | -3.87 | -4.46 | -4.23 | -1.38 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.09 | -11.8 | -4.26 | -9.21 | -2.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | 2.79 | -8.12 | 3.06 | -4.27 |