UBA — UBALDI COSTRUZIONI SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.96m
- €30.24m
- €33.66m
- 51
- 68
- 81
- 80
Annual cashflow statement for UBALDI COSTRUZIONI SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 2.48 | 3.48 |
| Depreciation | |||
| Non-Cash Items | 0.217 | 1.38 | -4.89 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.951 | -2.2 | 1.55 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.316 | 1.65 | 0.382 |
| Capital Expenditures | — | — | -0.086 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0.246 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | — | — | 0.16 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.05 | -0.264 | 0.079 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.738 | 1.39 | 0.621 |