URT — Urteste SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN71.42m
- PLN59.55m
Annual cashflow statement for Urteste SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.2 | -4.06 | -5.42 | -3.5 | -5.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.014 | 0.067 | -0.618 | -0.51 | 2.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | -0.186 | -0.056 | -1.89 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -3.74 | -5.32 | -5.47 | 10.7 |
| Capital Expenditures | -0.656 | -1.19 | -1.74 | -8.96 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -22.7 | 15.2 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.656 | -1.19 | -24.4 | 6.23 | -9.41 |
| Financing Cash Flow Items | 11.3 | -0.051 | -0.075 | -0.055 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -0.164 | 27.4 | -0.444 | 6.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | -5.1 | -2.29 | 0.322 | 7.38 |