ULG — UltraGreen.ai Cashflow Statement
0.000.00%
Last trade - 00:00- $1.62bn
- $1.45bn
- $137.94m
Annual cashflow statement for UltraGreen.ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 33 | 56 | 75.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.56 | 5.36 | 12.3 | 1.62 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.65 | -17.4 | -19.8 | -29.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 23.7 | 25.5 | 54.3 | 53.3 |
| Capital Expenditures | -0.598 | -17 | -12.5 | -8.23 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.958 | -4.26 | -2.4 | 21.2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.56 | -21.3 | -14.9 | 13 |
| Financing Cash Flow Items | -6.43 | -11.5 | -16.2 | -46.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.55 | -11.7 | -42.4 | 95.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.5 | -7.21 | -3.22 | 163 |