UKR — Ukrproduct Cashflow Statement
0.000.00%
Last trade - 00:00- £2.18m
- £7.77m
- £42.19m
Annual cashflow statement for Ukrproduct, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.329 | -0.655 | 0.486 | -1.9 | -0.107 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 2.76 | 1.9 | 4.17 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -1.97 | -1.77 | -1.85 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | 1.02 | 1.32 | 1.05 | 0.997 |
| Capital Expenditures | -0.723 | -0.409 | -0.582 | -0.848 | -0.969 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | -0.002 | -0.006 | 0.04 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.734 | -0.411 | -0.588 | -0.808 | -0.968 |
| Financing Cash Flow Items | -0.379 | -0.292 | -0.312 | -0.206 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -0.292 | -0.316 | -0.083 | -0.111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | 0.091 | 0.033 | -0.316 | -0.022 |