UZT — Uztel SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON5.37m
- RON4.48m
- RON21.45m
Annual cashflow statement for Uztel SA, fiscal year end - December 31st, RON 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 | -8.92 | -9.41 | -22.5 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | -0.483 | -0.49 | -0.443 | -0.092 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | -0.558 | 6.25 | 14.6 | 6.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.2 | -8.19 | -1.95 | -4.38 | -0.676 |
| Capital Expenditures | -0.437 | -0.241 | -0.151 | -0.15 | -0.071 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.437 | -0.241 | -0.151 | -0.15 | -0.071 |
| Financing Cash Flow Items | — | — | — | — | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 8.18 | 2.63 | 5.23 | 0.796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.928 | -0.253 | 0.534 | 0.697 | 0.049 |