UGE — Universal Golf Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Universal Golf Enterprises, 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 | 0.264 | -1.35 | -1.16 | -2.47 | -23 |
| Depreciation | |||||
| Non-Cash Items | -0.452 | 1.15 | 0.977 | 2.27 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.024 | -0.003 | -0.012 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.164 | -0.225 | -0.185 | -0.201 | -1.23 |
| Capital Expenditures | — | -0.002 | — | -0.057 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | -0.036 | -0.038 | -0.003 | -0.613 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.098 | -0.038 | -0.038 | -0.06 | -0.614 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.256 | 0.255 | 0.228 | 0.255 | 1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.008 | 0.005 | -0.006 | 0 |