U24 — Ucapital24 SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.67m
- €4.25m
- €2.39m
Annual cashflow statement for Ucapital24 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -1.32 | -5.24 | -1.4 | -0.247 | 0.039 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 4.13 | 0.104 | -0.93 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.168 | -0.133 | -0.763 | -0.177 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 0.699 | -0.764 | -1.52 | -0.723 | -1.06 |
| Capital Expenditures | -0.836 | -0.413 | -0.148 | -0.394 | -0.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | -0.6 | 0 | 0.075 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.834 | -1.01 | -0.148 | -0.319 | -0.57 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 1.84 | 1.86 | 1.13 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 0.06 | 0.19 | 0.086 | -0.305 |