ULC — United Labels AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.54m
- €11.81m
- €21.54m
Annual cashflow statement for United Labels AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.213 | 0.445 | 0.632 | 0.156 | 1.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.585 | 4.98 | -3.13 | 3.47 | 3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.441 | -4.42 | 2.84 | -3.01 | -5.05 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 1.72 | 0.8 | 1.63 | 0.426 |
| Capital Expenditures | -0.533 | -0.717 | -0.217 | -0.923 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.135 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.533 | -0.717 | -0.217 | -0.788 | -0.333 |
| Financing Cash Flow Items | -0.215 | -0.223 | -0.226 | — | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.17 | -0.868 | -0.085 | -1.19 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | 0.136 | 0.498 | -0.348 | 0.188 |