UNI — Unigrowth Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.89m
- €0.11m
- €0.14m
- 35
- 90
- 64
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | -0.291 | 0.05 | -0.384 | 0.135 | 0.054 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.301 | -0.025 | 0.272 | -0.285 | -0.068 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | 0.039 | 0.146 | 0.131 | -0.157 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.043 | 0.076 | 0.047 | -0.004 | -0.154 |
Other Investing Cash Flow Items | -0.101 | 0.002 | 0.041 | 0.025 | -0.059 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.101 | 0.002 | 0.041 | 0.025 | -0.059 |
Financing Cash Flow Items | — | -0.006 | -0.006 | 0 | -0.015 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.077 | -0.081 | -0.081 | -0.069 | -0.071 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.135 | -0.004 | 0.007 | -0.047 | -0.284 |