ALU10 — U10 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.54m
- €38.26m
- €167.15m
Annual cashflow statement for U10 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 2.56 | 0.176 | 0.17 | 0.802 | 1.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.29 | -0.76 | -0.527 | -1.01 | 0.276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 4.32 | 11.3 | 2.66 | 2.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | 5.45 | 12.6 | 4.49 | 5.6 |
| Capital Expenditures | -1.22 | -0.646 | -0.944 | -0.888 | -0.953 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.144 | 0.173 | 0.142 | -0.875 | -0.737 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -0.473 | -0.802 | -1.76 | -1.69 |
| Financing Cash Flow Items | -0.11 | 0.014 | -0.024 | -0.007 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.88 | -4 | -0.279 | -7.15 | -6.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 1.11 | 11.2 | -4.36 | -2.08 |