UGE — UGE International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.92m
- CA$130.04m
- $3.83m
Annual cashflow statement for UGE International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.14 | -2.51 | -0.992 | -4.16 | -7.45 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 0.918 | -1.02 | 0.434 | 1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | 0.05 | 0.113 | -1.78 | -1.14 |
| 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 | -2.43 | -1.49 | -1.85 | -5.44 | -6.54 |
| Capital Expenditures | — | -0.428 | -1.75 | -1.93 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.478 | 0.771 | 0.945 | -0.142 | -1.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.478 | 0.343 | -0.806 | -2.07 | -5.69 |
| Financing Cash Flow Items | — | — | 0.268 | 0.203 | 0.787 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 1.24 | 3.46 | 7.73 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.085 | 0.794 | 0.251 | 0.839 |