UCM — UCM Resita SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON60.46m
- RON57.18m
- RON37.98m
- 38
- 20
- 70
- 35
Annual cashflow statement for UCM Resita SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -19.2 | -40.2 | 429 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 0.174 | -10.4 | -183 | 115 | 3.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | 24.4 | 217 | -420 | -3.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.76 | -0.296 | -1.62 | 124 | -3.65 |
| Capital Expenditures | -0.116 | -0.02 | -0.008 | — | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0.021 | 1.22 | 0.797 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.018 | 0.013 | 1.22 | 0.779 |
| Financing Cash Flow Items | 0 | 0 | — | -126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | -126 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | -0.314 | -1.6 | -1.29 | -2.87 |