UAM — Uamt SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON15.56m
- RON19.96m
- RON22.13m
- 36
- 53
- 17
- 23
Annual cashflow statement for Uamt SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 18.7 | 0.898 | 17.1 | 0.608 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 0.593 | 16.5 | -0.217 | 1.45 |
| Capital Expenditures | -5.06 | -5.08 | -4.23 | -1.52 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 0.619 | 0 | 0.138 | 2.27 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.87 | -4.46 | -4.23 | -1.38 | 0.545 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -4.26 | -9.21 | -2.68 | -6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -8.12 | 3.06 | -4.27 | -4.01 |