OVO — Ovostar Union NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN420.00m
- PLN132.17m
- $162.51m
- 98
- 98
- 69
- 99
Annual cashflow statement for Ovostar Union NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -20.3 | 2.78 | 1.63 | 6.59 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | 27.9 | 8.12 | 11.5 | 28.4 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.78 | 0.207 | 0.624 | -19.3 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 15 | 18.2 | 19.5 | 85.7 |
| Capital Expenditures | -24.7 | -18 | -20.3 | -9.14 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.95 | 0.826 | 0 | 0.401 | 1.73 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -17.2 | -20.3 | -8.73 | -11.7 |
| Financing Cash Flow Items | -0.169 | -0.235 | -0.233 | -0.369 | -0.331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.9 | -0.752 | 2.62 | -1.59 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.87 | -2.85 | 0.809 | 9.75 | 60.3 |