UBS — Urbas Grupo Financiero SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €177.87m
- €385.01m
- €240.06m
- 46
- 92
- 24
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.48 | 12.1 | 65.7 | 17.6 | 12.1 |
Depreciation | |||||
Non-Cash Items | 0.551 | -14.2 | -72.1 | -6.83 | 34.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.702 | -25 | -21.5 | -0.73 | -37.4 |
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 | -0.033 | -25.7 | -21.1 | 19.3 | 18.4 |
Capital Expenditures | -0.004 | -0.104 | -6.38 | -2.85 | -0.826 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 2.28 | 17.8 | 4 | 7.64 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.004 | 2.17 | 11.5 | 1.15 | 6.81 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.038 | 26 | 32.1 | -14.7 | -19.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 2.4 | 23.5 | 5.35 | 4.82 |