UNIR — Unieuro SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €178.29m
- €457.35m
- €2.88bn
- 62
- 83
- 69
- 85
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 28.9 | 25.6 | 53.5 | 44.6 | 10.2 |
Depreciation | |||||
Non-Cash Items | 2.06 | 16.4 | 19 | 14.9 | 15.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 23.8 | 1.91 | 46.9 | -4.81 | -13.3 |
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 | 82.3 | 133 | 211 | 152 | 118 |
Capital Expenditures | -32.1 | -82.3 | -32.3 | -50.4 | -39.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.59 | -12 | -8.33 | -8.51 | -59.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.7 | -94.2 | -40.6 | -58.9 | -98.8 |
Financing Cash Flow Items | — | — | 3.3 | 4.28 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.5 | -26.3 | -47.4 | -171 | -94.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.1 | 12.2 | 123 | -77.8 | -74.9 |