- RON32.26m
- RON29.37m
- RON10.39m
- 52
- 75
- 92
- 89
Annual cashflow statement for Upet SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | -35.8 | 1.02 | 1.5 | 1.9 |
| Depreciation | |||||
| Non-Cash Items | -0.982 | 0.707 | -7.32 | -0.398 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.09 | 38.4 | 4.41 | -4.75 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.459 | 4.43 | -1 | -2.8 | 0.444 |
| Capital Expenditures | — | — | -0.145 | -0.723 | -0.803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.55 | 0.143 | 7.46 | 0.401 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.55 | 0.143 | 7.31 | -0.321 | -0.803 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -4.37 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.203 | 6.31 | -3.12 | -0.359 |