- €107.44m
- €155.26m
- €91.55m
- 30
- 49
- 55
- 39
Annual cashflow statement for Unidata SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.4 | 3.39 | 7.84 | 7.5 | 6.69 |
| Depreciation | |||||
| Non-Cash Items | 0.76 | 1.97 | 1.89 | 3.36 | 6.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.32 | 3.63 | -6.1 | -9.58 | -4.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.55 | 12.7 | 8.63 | 6.79 | 18.9 |
| Capital Expenditures | -7.05 | -9.09 | -10.5 | -9.74 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.808 | -2.84 | -3.4 | -3.5 | -55.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.86 | -11.9 | -13.9 | -13.2 | -69.5 |
| Financing Cash Flow Items | 0 | 0.067 | -0.041 | -0.002 | 1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.364 | 8.65 | 2.42 | 10.7 | 50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 9.44 | -2.86 | 4.25 | 0.397 |