UNI — Unigrowth Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.57m
- -€0.53m
- €0.58m
Annual cashflow statement for Unigrowth Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.135 | 0.054 | 0.146 | 0.214 | 0.474 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.285 | -0.068 | -0.03 | -0.158 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -0.157 | 0.119 | 0.09 | -0.365 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.154 | 0.254 | 0.15 | 0.145 |
| Other Investing Cash Flow Items | 0.025 | -0.059 | 0.113 | 0.19 | -0.016 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | -0.059 | 0.113 | 0.19 | -0.016 |
| Financing Cash Flow Items | 0 | -0.015 | 0.008 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | -0.071 | -0.058 | -0.064 | -0.271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0.284 | 0.308 | 0.277 | -0.141 |