Ukrproduct Group Limited (UKR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -234 | -2,245 | 3,116 | -1,558 | 1,232 |
| Other Working Capital | -1,618 | -1,666 | -1,776 | 27 | 648 |
| Other Operating Activity | 2,899 | 5,229 | -320 | 2,905 | 350 |
| Operating Cash Flow | $1,047 | $1,318 | $1,020 | $1,374 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | N/A | -409 | -723 | -675 |
| Other Investing Activity | -841 | -588 | -2 | -11 | -3 |
| Investing Cash Flow | $-808 | $-588 | $-411 | $-734 | $-678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | -4 | 0 | -161 | -525 |
| Other Financing Activity | -206 | -312 | -292 | -379 | -494 |
| Financing Cash Flow | $-83 | $-316 | $-292 | $-540 | $-1,019 |
| Exchange Rate Effect | -472 | -381 | -226 | 56 | -608 |
| Beginning Cash Position | 436 | 403 | 312 | 156 | 231 |
| End Cash Position | 120 | 436 | 403 | 312 | 156 |
| Net Cash Flow | $156 | $414 | $317 | $100 | $533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047 | 1,318 | 1,020 | 1,374 | 2,230 |
| Capital Expenditure | -848 | -582 | -409 | -723 | -688 |
| Free Cash Flow | 199 | 736 | 611 | 651 | 1,542 |