UZIN — Uzinexport SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON8.96m
- RON8.43m
- RON0.68m
Annual cashflow statement for Uzinexport SA, fiscal year end - December 31st, RON 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 | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.73 | -0.587 | -0.605 | -0.663 | 0.115 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.337 | -0.419 | -0.01 | -0.623 | -0.533 |
| Capital Expenditures | — | -0.006 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | — | 0 | 0.004 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.113 | -0.006 | 0 | 0.004 | 0 |
| Financing Cash Flow Items | -0.54 | — | 0.1 | 0.3 | 0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -2 | 0.1 | 0.3 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | -2.42 | 0.091 | -0.319 | -0.033 |