ULM — Ulma Construccion Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN320.59m
- PLN332.63m
- PLN245.63m
Annual cashflow statement for Ulma Construccion Polska SA, fiscal year end - December 31st, PLN 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 | 25 | 14.5 | 20.5 | 16.3 | 13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 14.9 | 11.9 | 17.5 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -86.3 | -54.1 | -103 | -77.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | -4.64 | 23.7 | -16.9 | 11.5 |
| Capital Expenditures | -2.67 | -2.88 | -3.7 | -30.6 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.86 | -0.617 | 14.1 | 13.3 | 0.932 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.19 | -3.5 | 10.4 | -17.3 | -1.02 |
| Financing Cash Flow Items | -0.584 | -1 | -1.08 | -1.49 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.4 | -4.77 | -25.6 | 1.05 | -7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.08 | -14.5 | 6.94 | -33.5 | 2.28 |