UNF — Unfold.vc Asi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN41.21m
- PLN35.45m
- PLN19.01m
Annual cashflow statement for Unfold.vc Asi SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 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 | -11.7 | -7.67 | -12 | -13.2 | -5.11 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 5.32 | 8.35 | 12.9 | 2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 3.53 | -0.854 | -1.73 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.14 | 1.23 | -4.49 | -2.05 | -0.689 |
| Capital Expenditures | — | -0.02 | — | -0.067 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.13 | 5.35 | 1.11 | 2.44 | 2.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | 5.33 | 1.11 | 2.37 | 2.62 |
| Financing Cash Flow Items | 0.453 | 1.13 | 0.067 | 0.009 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.453 | -2.11 | 0.067 | 0.003 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.71 | 4.5 | -3.6 | 0.601 | 1.89 |