ULTIMA — Ultima Capital SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ultima Capital SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | -6.98 | -9.48 | -53.7 |
| Depreciation | ||||
| Non-Cash Items | 11.4 | 11.4 | 14.4 | 9.53 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23 | -2.91 | -13.1 | -24.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.01 | 4.58 | 5.68 | -35.1 |
| Capital Expenditures | -0.002 | -0.949 | -73.2 | -0.369 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.06 | -42.9 | -36 | 39.3 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.07 | -43.8 | -109 | 38.9 |
| Financing Cash Flow Items | -10.2 | 10.5 | 64.1 | -34.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.72 | 37.5 | 98 | -1.22 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.84 | -1.81 | -5.64 | 2.36 |