ALU10 — U10 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.29m
- €45.19m
- €183.04m
- 61
- 96
- 49
- 81
Annual cashflow statement for U10 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.32 | 3.06 | -2.66 | 2.56 | 0.176 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.172 | -0.397 | 4.51 | 1.29 | -0.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | 12.3 | 12.9 | -19.9 | 4.32 |
| 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 | -3.72 | 17.3 | 15.6 | -14.4 | 5.45 |
| Capital Expenditures | -1.25 | -1.33 | -0.713 | -1.22 | -0.646 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | 2.42 | -0.047 | 0.144 | 0.173 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.218 | 1.1 | -0.76 | -1.08 | -0.473 |
| Financing Cash Flow Items | -3.88 | -3.08 | -0.057 | -0.11 | 0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -9.76 | 15.3 | -4.88 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 8.44 | 30.7 | -20.1 | 1.11 |