UNVR — Univers SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON58.15m
- RON43.10m
- RON3.89m
- 67
- 29
- 69
- 56
Annual cashflow statement for Univers SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | LAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Changes in Working Capital | — | — | — | — | 1.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | 1.78 |
| Capital Expenditures | — | — | — | — | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 7.84 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 4.17 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | — | — | -0.548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 5.4 |