U24 — Ucapital24 SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.86m
- €14.07m
- €0.41m
Annual cashflow statement for Ucapital24 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -2.43 | -1.32 | -5.24 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 0.316 | 0.518 | 1.39 | 4.13 | 0.622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | 0.435 | -0.168 | -0.133 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -0.881 | 0.699 | -0.764 | -1.53 |
| Capital Expenditures | -0.002 | -0.027 | -0.836 | -0.413 | -0.148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.812 | — | 0.002 | -0.6 | — |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.815 | -0.027 | -0.834 | -1.01 | -0.148 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 0.014 | 0.012 | 1.84 | 1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.976 | -0.894 | -0.123 | 0.06 | 0.183 |