UFG — Uni-Fuels Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $25.49m
- $17.16m
- $263.89m
Annual cashflow statement for Uni-Fuels Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 1.21 | 0.172 | -1.75 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.004 | 0.07 | 0.092 | 0.17 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.05 | -2.29 | -0.001 | -0.824 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 3.03 | -0.966 | 0.332 | -2.33 |
| Capital Expenditures | 0 | -0.427 | -0.009 | -0.036 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.427 | -0.009 | -0.036 |
| Financing Cash Flow Items | 0 | 0.687 | -0.369 | -1.51 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 2.16 | -0.063 | 10.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.03 | 0.767 | 0.26 | 8.22 |