1VUB02AE — Vseobecna Uverova Banka as Cashflow Statement
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FinancialsMicro Cap
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 204 | 154 | 109 | 144 | 213 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -379 | -292 | -256 | -348 | -562 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 241 | -423 | 276 | 856 | 436 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 88.7 | -534 | 160 | 684 | 119 |
Capital Expenditures | -41.2 | -43.5 | -43.7 | -31.3 | -109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 181 | -782 | 8.01 | -100 | 110 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 140 | -826 | -35.7 | -131 | 0.959 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.6 | 587 | 451 | 488 | 327 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 149 | -773 | 575 | 1,041 | 448 |