UTR1L — Utenos Trikotazas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €3.29m
- €8.38m
- €22.90m
Annual cashflow statement for Utenos Trikotazas AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | -1.9 | -2.57 | -1.89 | -0.477 |
| Depreciation | |||||
| Non-Cash Items | 0.637 | 0.599 | 0.48 | 0.654 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | 1.2 | 2.11 | 0.856 | -1.51 |
| 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 | -4.79 | 0.852 | 0.678 | 0.285 | -0.256 |
| Capital Expenditures | -0.62 | -0.185 | -0.132 | -0.004 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | 0.015 | 0.02 | 0.039 | 1.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.639 | -0.17 | -0.112 | 0.035 | 1.27 |
| Financing Cash Flow Items | -0.1 | -0.308 | -0.46 | -0.317 | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | -0.922 | 0.157 | 0.926 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -0.24 | 0.723 | 1.25 | -1.98 |