UDC — Unidevice AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.02m
- €10.99m
- €460.52m
- 41
- 100
- 7
- 46
Annual cashflow statement for Unidevice AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.994 | 2.21 | 3.51 | 1.72 | 2.9 |
| Depreciation | |||||
| Non-Cash Items | 0.562 | 0.54 | 0.846 | -0.214 | -0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | -1.67 | -8.95 | -3.39 | 3.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | 1.1 | -4.52 | -1.88 | 5.83 |
| Capital Expenditures | -0.017 | -0.1 | -0.286 | -0.077 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.56 | 1.82 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.017 | -0.1 | -0.846 | 1.74 | -0.051 |
| Financing Cash Flow Items | 0.379 | -0.88 | 1.43 | -0.209 | -3.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0.308 | 4.91 | 0.86 | -7.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 1.31 | -0.456 | 0.715 | -1.3 |