UZU — Uzin Utz SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €251.21m
- €308.87m
- €479.34m
- 79
- 79
- 91
- 97
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 | 21.5 | 29.5 | 33.7 | 26.1 | 22.6 |
Depreciation | |||||
Non-Cash Items | 2.5 | 1.85 | 1.39 | -0.009 | -1.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.43 | 10 | -8.17 | -35.8 | 8.77 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.6 | 56 | 42.4 | 7.19 | 48.7 |
Capital Expenditures | -20.6 | -14.7 | -34.5 | -39.6 | -18.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.257 | 0.105 | 1.66 | 0.671 | -4.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.4 | -14.6 | -32.8 | -38.9 | -22.2 |
Financing Cash Flow Items | 0.001 | -0.415 | -7.82 | -9.08 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.1 | -22.6 | -11.3 | -11.9 | -17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.51 | 18.2 | -0.917 | -43.3 | 10.7 |