Uniwax SA (BRVM:UNXC)
Ivory Coast · Delayed Price · Currency is XOF
870.00
-60.00 (-6.45%)
At close: Sep 3, 2025
Uniwax Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| - | -2,035 | -1,299 | 1,401 | 369.76 | |
Depreciation & Amortization | - | 2,755 | 2,921 | 2,686 | 2,853 | |
Other Operating Activities | -408.1 | -629.64 | -566.59 | -654.48 | -660.06 | |
Change in Accounts Receivable | - | -2,373 | -2,918 | -1,532 | 3,693 | |
| -599.02 | 1,270 | -887.2 | -2,926 | 1,937 | |
Change in Other Net Operating Assets | 2,886 | 883.95 | 5,067 | 3,642 | -5,281 | |
| 1,879 | -129.13 | 2,318 | 2,617 | 2,911 | |
Operating Cash Flow Growth | - | - | -11.42% | -10.12% | -45.98% | |
| - | -588.08 | -1,460 | -1,823 | -1,097 | |
Sale of Property, Plant & Equipment | 4.15 | 7.07 | 22.84 | 6.52 | 6.66 | |
Sale (Purchase) of Intangibles | - | -15.47 | -33.49 | -27.4 | -24.45 | |
| -308.2 | 7.01 | -7.42 | -3.31 | -10.95 | |
| -304.05 | -589.47 | -1,478 | -1,848 | -1,126 | |
| - | 60 | - | - | - | |
| -296.63 | - | - | - | - | |
| -296.63 | 60 | - | - | - | |
| - | - | -1,400 | -414.48 | - | |
Other Financing Activities | - | 11.7 | - | - | - | |
| -296.63 | 71.7 | -1,400 | -414.48 | - | |
| 1,278 | -646.9 | -560.74 | 354.54 | 1,785 | |
| 1,879 | -717.21 | 857.69 | 793.21 | 1,814 | |
| - | - | 8.13% | -56.27% | -38.36% | |
| 6.60% | -2.38% | 2.31% | 2.05% | 5.15% | |
| 959.09 | 788.9 | 1,881 | 1,397 | 2,479 | |
| 975.73 | 804.38 | 1,932 | 1,399 | 2,502 | |
Change in Working Capital | 2,287 | -219.05 | 1,262 | -815.79 | 348.31 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.