UZIN — Uzinexport SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON9.33m
- RON8.44m
- RON1.60m
- 20
- 48
- 68
- 38
Annual cashflow statement for Uzinexport SA, fiscal year end - December 31st, RON 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: | RAS | IFRS | IFRS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.717 | -7.7 | -6.73 | -0.587 | -0.605 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.82 | -0.405 | 0.337 | -0.419 | -0.01 |
| Capital Expenditures | -0.004 | — | — | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.148 | 0.113 | — | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.012 | 0.148 | 0.113 | -0.006 | 0 |
| Financing Cash Flow Items | 0 | — | -0.54 | — | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -0.54 | -2 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.808 | -0.258 | -0.091 | -2.42 | 0.091 |