FPG — Uti SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.96m
- €9.16m
- €21.65m
Annual cashflow statement for Uti SA, 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 | -0.33 | -0.114 | -0.183 | -6.74 | -0.668 |
| Depreciation | |||||
| Non-Cash Items | 0.507 | -0.021 | -0.053 | -0.179 | -0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | 0.491 | -0.57 | 0.331 | -0.189 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.934 | 0.806 | -0.732 | -0.53 | -0.718 |
| Capital Expenditures | -0.077 | -0.015 | -0.074 | -0.033 | -0.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.526 | 0.119 | 0.071 | 0.023 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.068 | 0.511 | 0.045 | 0.038 | -0.747 |
| Financing Cash Flow Items | -0.122 | -0.204 | -0.262 | -0.251 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.803 | -0.807 | 0.541 | 0.922 | 1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 0.51 | -0.146 | 0.43 | 0.25 |