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CFC UET United Electronic Technology AG Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for UET United Electronic Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.053.32-2.960.018-1.16
Depreciation
Non-Cash Items-3.59-1.2-2.190.518-0.447
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.32-7.01-0.207-0.388-1
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.73-2.29-2.473.190.646
Capital Expenditures-3.92-3.87-4.29-2.77-0.723
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.155-0.9860.440.710.926
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.77-4.86-3.85-2.060.203
Financing Cash Flow Items-0.635-1.93-1.45-1.65-1.78
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.7211.26.37-1.65-1.95
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.764.020.045-0.523-1.1