UNF — Unfold vc ASI SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN41.51m
- PLN35.62m
- PLN8.23m
- 31
- 27
- 30
- 16
Annual cashflow statement for Unfold vc ASI SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -7.67 | -12 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | 5.32 | 8.35 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 3.53 | -0.854 | -1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | 1.23 | -4.49 | -2.05 |
| Capital Expenditures | — | — | -0.02 | — | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.35 | 1.11 | 2.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 5.33 | 1.11 | 2.37 |
| Financing Cash Flow Items | — | — | 1.13 | 0.067 | 0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -2.11 | 0.067 | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 4.5 | -3.6 | 0.601 |