YOUNI — younited Financial SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMid Cap
- €447.56m
- €455.72m
Annual cashflow statement for younited Financial SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.087 | 3.82 | -5.08 |
| Non-Cash Items | 0 | -9.74 | -0.807 |
| Unusual Items | |||
| Changes in Working Capital | 0.687 | 8.13 | 14.8 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.6 | 2.21 | 8.87 |
| Other Investing Cash Flow Items | 0 | -234 | -12 |
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -234 | -12 |
| Financing Cash Flow Items | -0.6 | 228 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.575 | 235 | 0.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 3.2 | -2.85 |