UMB — Umbrella Global Energy SA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapSucker Stock

Annual cashflow statement for Umbrella Global Energy SA, fiscal year end - December 31st, EUR 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.97	-0.829	-8.91	-9.1	-7.67
Depreciation
Non-Cash Items	-0.583	-12	-13.7	-9.35	3.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.41	-4.27	-1.54	-0.093	-9.43
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.78	-16.7	-23.2	-17.3	-11
Capital Expenditures	-4.42	-2.09	-2	-3.87	-1.34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.633	-0.813	-12.4	5.22	2.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.06	-2.9	-14.4	1.34	0.835
Financing Cash Flow Items	—	—	4.23	—	0.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.23	33.3	31.4	13.3	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.6	13.8	-6.37	-2.64	0.422