YOUNI — younited Financial SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- €287.34m
- €287.34m
- €94.67m
Annual cashflow statement for younited Financial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.074 | 3.63 | -49.7 | -83.4 |
| Depreciation | ||||
| Non-Cash Items | 0 | -9.26 | 3.56 | 32.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.581 | 7.74 | 268 | -200 |
| Loan Loss Provision | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | 0.508 | 2.1 | 244 | -223 |
| Capital Expenditures | — | — | -25.2 | -21.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -222 | -71.2 | 48.6 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -222 | -96.3 | 27.2 |
| Financing Cash Flow Items | -0.508 | 217 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.486 | 223 | 25 | 163 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.021 | 3.05 | 172 | -33.4 |