- €1.72m
- €4.40m
- €21.18m
- 13
- 90
- 14
- 30
Annual cashflow statement for Uti SA, fiscal year end - December 31st, EUR 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 | -1.04 | 0.04 | -0.33 | -0.114 | -0.183 |
| Depreciation | |||||
| Non-Cash Items | 0.318 | 0.506 | 0.507 | -0.021 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | 1.53 | -1.11 | 0.491 | -0.57 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | 2.08 | -0.934 | 0.806 | -0.732 |
| Capital Expenditures | -0.101 | -0.159 | -0.077 | -0.015 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | 0.078 | 0.009 | 0.526 | 0.119 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.004 | -0.081 | -0.068 | 0.511 | 0.045 |
| Financing Cash Flow Items | 0.159 | -0.22 | 0.018 | -0.277 | -0.367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.499 | 0.314 | -0.803 | -0.807 | 0.541 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 2.31 | -1.8 | 0.51 | -0.146 |