ONE — One United Properties SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON3.11bn
- RON4.48bn
- RON1.14bn
- 63
- 60
- 87
- 86
Annual cashflow statement for One United Properties SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 510 | 502 | 450 | 373 |
| Depreciation | |||||
| Non-Cash Items | -84.7 | -388 | -245 | -213 | -77.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.9 | 92.2 | -289 | -353 | -308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.95 | 216 | -29.4 | -112 | -8.45 |
| Capital Expenditures | -0.831 | -3.73 | -8.18 | -7.36 | -3.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -153 | -268 | -458 | -119 | -165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -272 | -466 | -126 | -168 |
| Financing Cash Flow Items | -7.85 | -11.7 | -21.5 | -56.9 | -69.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | 393 | 554 | 91.8 | 187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.2 | 337 | 58.6 | -146 | 11.1 |