ULC — United Labels AG Cashflow Statement
0.000.00%
Last trade - 00:00- €15.80m
- €23.44m
- €22.34m
- 70
- 18
- 54
- 42
Annual cashflow statement for United Labels 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 | 0.577 | -4.51 | 0.768 | -0.213 | 0.445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.885 | 6.32 | 1.05 | 0.585 | 4.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.17 | -0.347 | -1.25 | 0.441 | -4.42 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.797 | 2.78 | 1.16 | 1.59 | 1.72 |
| Capital Expenditures | -1.52 | -0.246 | -0.348 | -0.533 | -0.717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.53 | -0.246 | -0.348 | -0.533 | -0.717 |
| Financing Cash Flow Items | -1.17 | -3.41 | -0.269 | -0.215 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.647 | -2.87 | -0.963 | -1.17 | -0.868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | -0.327 | -0.155 | -0.11 | 0.136 |