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    UNVR — Univers SA Cashflow Statement

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    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Univers SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    LAS
    Status:Final
    Changes in Working Capital1.78
    Other Operating Cash Flow
    Cash from Operating Activities1.78
    Capital Expenditures-3.67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.84
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.17
    Total Cash Dividends Paid
    Cash from Financing Activities-0.548
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.4