UZT — Uztel SA Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Uztel SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.6 | 0.33 | -8.92 | -9.41 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | -0.654 | -0.752 | -0.454 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.742 | -9.1 | -0.296 | 6.26 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -7.2 | -8.19 | -1.95 | -4.38 |
| Capital Expenditures | -0.651 | -0.437 | -0.241 | -0.151 | -0.15 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.651 | -0.437 | -0.241 | -0.151 | -0.15 |
| Financing Cash Flow Items | 1.04 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 6.71 | 8.18 | 2.63 | 5.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.685 | -0.928 | -0.253 | 0.534 | 0.697 |