ULG — UltraGreen.ai Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $1.98bn
- $114.71m
- 34
- 11
- 82
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 33 | 56 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.56 | 5.36 | 12.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.65 | -17.4 | -19.8 |
| 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 |
| Capital Expenditures | -0.598 | -17 | -12.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.958 | -4.26 | -2.4 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.56 | -21.3 | -14.9 |
| Financing Cash Flow Items | -6.43 | -11.5 | -16.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.55 | -11.7 | -42.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.5 | -7.21 | -3.22 |