UNI — Unibep SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN495.23m
- PLN487.41m
- PLN2.36bn
Annual cashflow statement for Unibep 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 | 59.1 | 41.9 | -177 | 135 | 67.6 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | 70.8 | 53.1 | -16.6 | 0.947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -142 | 253 | -231 | 236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -4.22 | 157 | -82.7 | 336 |
| Capital Expenditures | -7.99 | -70.7 | -6.55 | -9.83 | -7.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.17 | 13.5 | 10.4 | 31 | 18.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -57.3 | 3.85 | 21.2 | 10.7 |
| Financing Cash Flow Items | -7.01 | -21.9 | -36.8 | -37.1 | -52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -72.1 | 12.3 | 13 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.4 | -134 | 173 | -48.6 | 238 |