ONE — One United Properties SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON3.39bn
- RON5.03bn
- RON1.06bn
Annual cashflow statement for One United Properties SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 510 | 502 | 450 | 373 | 427 |
| Depreciation | |||||
| Non-Cash Items | -293 | -175 | -131 | -19.3 | -24.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -360 | -435 | -366 | -363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | -29.4 | -112 | -8.45 | 44.4 |
| Capital Expenditures | -3.73 | -8.18 | -7.36 | -3.17 | -1.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -268 | -458 | -119 | -165 | -167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -466 | -126 | -168 | -169 |
| Financing Cash Flow Items | -11.7 | -21.5 | -56.9 | -69.2 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 393 | 554 | 91.8 | 187 | 346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | 58.6 | -146 | 11.1 | 222 |