UAM — Uamt SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON23.69m
- RON31.10m
- RON36.79m
- 56
- 58
- 22
- 39
Annual cashflow statement for Uamt SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 9.52 | 18.7 | 0.898 | 17.1 | — |
| 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 | — |
| Capital Expenditures | -4.1 | -5.06 | -5.08 | -4.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 1.2 | 0.619 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.98 | -3.87 | -4.46 | -4.22 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -11.8 | -4.26 | -9.21 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 2.79 | -8.12 | 3.06 | — |