UFC — Unified Factory SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.92m
- PLN13.89m
- PLN0.50m
Annual cashflow statement for Unified Factory SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | -0.12 | -0.759 | -1.5 | -0.809 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | -0.106 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | 0.153 | 0.847 | 3.1 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.054 | -0.052 | 0.088 | 1.6 | 0.432 |
| Other Investing Cash Flow Items | 0 | 0.007 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.007 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | -1.3 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -1.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | -0.045 | 0.088 | 0.301 | 0.432 |