UNI — Unibep SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN334.77m
- PLN427.35m
- PLN2.43bn
- 28
- 66
- 72
- 57
Annual cashflow statement for Unibep SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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 | 37.8 | 54.6 | 59.1 | 41.9 | -177 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | -11.7 | -2.29 | 3.4 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 59.9 | -81.8 | -75.1 | 293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | 121 | -3.01 | -4.22 | 157 |
| Capital Expenditures | -4.95 | -18.7 | -7.99 | -70.7 | -6.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.09 | 11.3 | -3.17 | 13.5 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -7.34 | -11.2 | -57.3 | 3.85 |
| Financing Cash Flow Items | -9.42 | -7.6 | -7.01 | -21.9 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -28.4 | 21.7 | -72.1 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 85.6 | 7.4 | -134 | 173 |