CFC — UET United Electronic Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.76m
- €16.31m
- €49.04m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.05 | 3.32 | -2.96 | 0.018 | -1.16 |
Depreciation | |||||
Non-Cash Items | -3.59 | -1.2 | -2.19 | 0.518 | -0.447 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.32 | -7.01 | -0.207 | -0.388 | -1 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.73 | -2.29 | -2.47 | 3.19 | 0.646 |
Capital Expenditures | -3.92 | -3.87 | -4.29 | -2.77 | -0.723 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.155 | -0.986 | 0.44 | 0.71 | 0.926 |
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 | -2.06 | 0.203 |
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 | -1.72 | 11.2 | 6.37 | -1.65 | -1.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.76 | 4.02 | 0.045 | -0.523 | -1.1 |