UZU — Uzin Utz SE Cashflow Statement
0.000.00%
Last trade - 00:00- €358.15m
- €396.82m
- €505.08m
Annual cashflow statement for Uzin Utz SE, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | 26.1 | 22.6 | 29.5 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | -0.009 | -1.39 | -1.82 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.17 | -35.8 | 8.77 | 4.17 | -15.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 7.19 | 48.7 | 53.1 | 33.9 |
| Capital Expenditures | -34.5 | -39.6 | -18.2 | -12.3 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 0.671 | -4.06 | -3.43 | -8.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -38.9 | -22.2 | -15.7 | -23.5 |
| Financing Cash Flow Items | -7.82 | -9.08 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -11.9 | -17 | -25.5 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.917 | -43.3 | 10.7 | 10.2 | 3.21 |