Urteste SA
WSE:URT
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| 52 Week Range |
77
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:MMM
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Urteste SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
2
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+9%
|
(2)
-15%
|
(3)
-21%
|
(4)
-17%
|
(4)
-3%
|
(4)
-4%
|
(4)
+3%
|
(4)
-14%
|
(5)
-29%
|
(8)
-42%
|
(6)
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(23)
|
(19)
|
(20)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+43%
|
(1)
-2 633%
|
(1)
-84%
|
(2)
-40%
|
(2)
-7%
|
(1)
+34%
|
(0)
+75%
|
(26)
-8 639%
|
(24)
+8%
|
(21)
+15%
|
(22)
-3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
12
|
0
|
11
|
10
|
0
|
0
|
28
|
28
|
28
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
12
+202%
|
11
-5%
|
11
-4%
|
9
-17%
|
(0)
N/A
|
(0)
+67%
|
28
N/A
|
28
+1%
|
27
-1%
|
27
0%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
10
+538%
|
8
-16%
|
7
-18%
|
4
-43%
|
(6)
N/A
|
(5)
+14%
|
24
N/A
|
(3)
N/A
|
(2)
+16%
|
(1)
+55%
|
(28)
-2 656%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+8%
|
(3)
-44%
|
(4)
-35%
|
(5)
-24%
|
(5)
-4%
|
(5)
+9%
|
(4)
+21%
|
(6)
-42%
|
(7)
-27%
|
(9)
-34%
|
(8)
+13%
|
|
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