UTR1L — Utenos Trikotazas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €4.37m
- €10.56m
- €22.24m
Annual cashflow statement for Utenos Trikotazas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.763 | -0.422 | -2.86 | -1.9 | -2.57 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 1.4 | 0.637 | 0.599 | 0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 1.52 | -3.48 | 1.2 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | 3.56 | -4.79 | 0.852 | 0.678 |
| Capital Expenditures | -0.994 | -0.624 | -0.62 | -0.185 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | -0.028 | -0.019 | 0.015 | 0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -0.652 | -0.639 | -0.17 | -0.112 |
| Financing Cash Flow Items | -0.265 | -0.088 | -0.1 | -0.308 | -0.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -0.008 | 2.26 | -0.922 | 0.157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | 2.9 | -3.17 | -0.24 | 0.723 |