UZIN — Uzinexport SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON8.38m
- RON7.98m
- RON0.82m
- 15
- 37
- 66
- 30
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | RAS | RAS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -2.12 | -0.717 | -7.7 | -6.73 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.933 | -0.82 | -0.405 | 0.337 | — |
Capital Expenditures | -0.01 | -0.004 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.02 | 0.016 | 0.148 | 0.113 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.01 | 0.012 | 0.148 | 0.113 | — |
Financing Cash Flow Items | 0 | 0 | — | -0.54 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.6 | 0 | — | -0.54 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.322 | -0.808 | -0.258 | -0.091 | — |