ALUPG — Upergy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.76m
- €11.73m
- €42.63m
Annual cashflow statement for Upergy SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 1.44 | 0.598 | 0.089 | -1.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.242 | -0.167 | -0.001 | -0.046 | 0.493 |
| Unusual Items | |||||
| Changes in Working Capital | -3.86 | -2.66 | 1.33 | 0.169 | 1.88 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.761 | -0.88 | 2.59 | 0.544 | 0.92 |
| Capital Expenditures | -0.678 | -0.848 | -0.488 | -0.543 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.297 | 0.032 | -0.051 | -0.146 | 0.108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.974 | -0.817 | -0.54 | -0.688 | -0.108 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -1.29 | -1.72 | -0.809 | -0.734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | -3.05 | 0.346 | -0.891 | 0.129 |