UFC — Unified Factory SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.59m
- PLN15.79m
- PLN0.59m
Annual cashflow statement for Unified Factory SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.8 | -5.85 | 1.63 | -0.12 | -0.759 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | -0.006 | 2.32 | -0.106 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | 4.57 | -4.83 | 0.153 | 0.847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.133 | -0.403 | -0.054 | -0.052 | 0.088 |
| Other Investing Cash Flow Items | 0.649 | 0.058 | 0 | 0.007 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.649 | 0.058 | 0 | 0.007 | 0 |
| Financing Cash Flow Items | -0.052 | -0.005 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.165 | -0.049 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | -0.395 | -0.053 | -0.045 | 0.088 |