UGE — Universal Golf Enterprises Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Universal Golf Enterprises, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.01 | -0.814 | -9.01 | 0.264 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | -2.23 | 0.63 | 8.83 | -0.452 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.66 | -0.046 | -0.012 | 0.022 | -0.024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.873 | -0.224 | -0.186 | -0.164 | -0.225 |
| Capital Expenditures | -0.003 | -0.001 | -0.001 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.55 | -0.574 | -0.098 | -0.036 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.003 | -0.551 | -0.575 | -0.098 | -0.038 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.867 | 0.821 | 0.726 | 0.256 | 0.255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.045 | -0.035 | -0.006 | -0.008 |