2346 — Universal Star (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38.6 | 50.4 | 64.2 | 65.4 | 30 |
Depreciation | |||||
Non-Cash Items | 3.59 | 6.85 | 6.25 | 4.3 | -26.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.8 | 14.6 | -59.1 | -23.7 | -98.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.2 | 83.7 | 21.2 | 57.4 | -84.1 |
Capital Expenditures | -32.3 | -12.4 | -3.69 | -17.1 | -23.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.29 | 2.28 | 59.6 | 40.3 | 17.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -10.1 | 55.9 | 23.3 | -6.13 |
Financing Cash Flow Items | -6.2 | -50.4 | -118 | -18.5 | 23.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.8 | -69.6 | -69.4 | 42.3 | 27.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.95 | 4.07 | 7.69 | 124 | -60.8 |