UBS — Urbas Grupo Financiero SA Cashflow Statement
0.000.00%
Last trade - 00:00- €94.76m
- €201.36m
- €170.46m
- 19
- 58
- 15
- 18
Annual cashflow statement for Urbas Grupo Financiero SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 65.7 | 17.6 | 12 | -142 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -72.1 | -6.83 | 34.3 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -21.5 | -0.73 | -37.4 | 124 |
| 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 | -25.7 | -21.1 | 19.3 | 18.4 | 6.51 |
| Capital Expenditures | -0.104 | -6.38 | -2.85 | -0.826 | -0.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.28 | 17.8 | 4 | 7.64 | 0.458 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.17 | 11.5 | 1.15 | 6.81 | -0.442 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | 32.1 | -14.7 | -19.1 | -15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 23.5 | 5.35 | 4.82 | -13.7 |