UTXH — Utex Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €0.30m
- €0.46m
- €2.00m
Annual cashflow statement for Utex Holding AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.463 | -0.53 | -0.598 | -0.706 | -1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | -0.002 | 0.06 | -0.017 | -0.281 |
| Capital Expenditures | -0.322 | -0.444 | -0.163 | -0.066 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | -0.049 | 0.222 | 0.059 | 1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.884 | -0.493 | 0.059 | -0.008 | 1.59 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.002 | -0.01 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | -0.177 | -0.126 | -0.028 | -0.382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.821 | -0.672 | -0.006 | -0.053 | 0.931 |