OSP2 — USU Ventures AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- €94.71m
- -€66.68m
- €46.76m
Annual cashflow statement for USU Ventures AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 6.76 | 7.58 | 5.28 | -5.5 | 5.51 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | 4.29 | 2.58 | 4.33 | -4.47 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | -6.53 | -4.78 | -2.54 | 3.42 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 10.4 | 7.88 | 0.847 | 6.74 |
| Capital Expenditures | -0.855 | -1.31 | -1.68 | -1.41 | -0.235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.033 | 0.084 | 175 | -4.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.829 | -1.27 | -1.59 | 174 | -4.45 |
| Financing Cash Flow Items | — | — | 0.308 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.03 | -18 | -8.24 | -20.2 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.75 | -8.76 | -2.03 | 155 | -145 |