YACHT — Up Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Up Ventures, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.091 | -0.013 | -0.016 | -0.028 |
| Non-Cash Items | — | — | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.013 | 0.016 | 0.028 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.075 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | — | — |
| Financing Cash Flow Items | — | — | 0 | -0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.075 | 0 | 0 | -0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0 |