UBA — UBALDI COSTRUZIONI SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €38.14m
- €28.86m
- €42.61m
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 2.48 | 3.48 | 5.12 |
| Depreciation | ||||
| Non-Cash Items | 0.217 | 1.38 | 2.24 | 3.41 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.951 | -2.2 | -5.2 | -1.09 |
| 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 | 0.764 | 7.57 |
| Capital Expenditures | — | — | -0.084 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.418 | 0.154 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | — | — | 0.334 | 0.154 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.05 | -0.264 | -0.478 | -0.942 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.738 | 1.39 | 0.621 | 6.78 |