URT — Urteste SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN133.92m
- PLN112.32m
Annual cashflow statement for Urteste SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.365 | -1.22 | -4.2 | -4.06 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.014 | 0.067 | -0.618 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.147 | 1.65 | -0.186 | -0.056 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.398 | -1.35 | -2.47 | -3.74 | -5.32 |
| Capital Expenditures | -0.038 | -0.042 | -0.656 | -1.19 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -22.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.042 | -0.656 | -1.19 | -24.4 |
| Financing Cash Flow Items | — | 1.65 | 11.3 | -0.051 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.61 | 1.65 | 11.2 | -0.164 | 27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | 0.255 | 8.11 | -5.1 | -2.29 |