- RON27.00m
- RON18.73m
- RON10.08m
- 21
- 69
- 85
- 62
Annual cashflow statement for Upet SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -35.8 | 1.02 | 1.5 | 1.9 | 1.02 |
| Depreciation | |||||
| Non-Cash Items | 0.707 | -7.32 | -0.398 | 0.016 | -6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.4 | 4.41 | -4.75 | -2.33 | 3.89 |
| 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 | 4.43 | -1 | -2.8 | 0.444 | -0.285 |
| Capital Expenditures | — | -0.145 | -0.723 | -0.803 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.143 | 7.46 | 0.401 | 0 | 6.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.143 | 7.31 | -0.321 | -0.803 | 5.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.37 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | 6.31 | -3.12 | -0.359 | 5.11 |