- €32.98m
- €111.13m
- €141.22m
Annual cashflow statement for Uniti SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 2.54 | 2.48 | 4.02 | 0.27 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 0.829 | 0.632 | 0.596 | 0.934 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -17.3 | -14.9 | -23.8 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.57 | -14.4 | -11.9 | -18.7 | -14.8 |
| Capital Expenditures | -0.079 | -0.311 | -0.162 | -0.335 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.55 | -0.256 | -1.25 | 0.085 | -4.77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -0.567 | -1.41 | -0.25 | -4.83 |
| Financing Cash Flow Items | — | — | 0.01 | -0.199 | -0.327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 17.1 | 23.9 | 26.3 | 0.634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 2.1 | 10.5 | 7.37 | -19 |