UGE — UGE International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.40m
- CA$195.77m
- $1.21m
- 12
- 13
- 88
- 31
Annual cashflow statement for UGE International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -2.51 | -0.992 | -4.16 | -7.45 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 0.918 | -1.02 | 0.434 | 1.92 | 3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | 0.113 | -1.78 | -1.14 | -7.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | -1.85 | -5.44 | -6.54 | -17.9 |
| Capital Expenditures | -0.428 | -1.75 | -1.93 | -4.35 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.771 | 0.945 | -0.142 | -1.35 | -7.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.343 | -0.806 | -2.07 | -5.69 | -23 |
| Financing Cash Flow Items | — | 0.268 | 0.203 | 0.787 | 3.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 3.46 | 7.73 | 13.2 | 41.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.794 | 0.251 | 0.839 | 0.342 |