Ukrproduct Group Limited (UKR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,973 | -1,096 | 298 | -933 | 890 |
| Other Working Capital | -1,072 | -1,039 | 118 | -283 | 359 |
| Other Operating Activity | 5,963 | 1,905 | 820 | 1,470 | -601 |
| Operating Cash Flow | $918 | $-230 | $1,236 | $254 | $648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | 0 | 1 | 17 | 18 |
| Other Investing Activity | -300 | -174 | -108 | -228 | -193 |
| Investing Cash Flow | $-272 | $-174 | $-107 | $-211 | $-175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21 | 901 | 0 | -63 | -76 |
| Debt Repayment | -347 | -459 | -259 | N/A | 0 |
| Other Financing Activity | -530 | -421 | -378 | -372 | -607 |
| Financing Cash Flow | $-898 | $21 | $-637 | $-435 | $-683 |
| Exchange Rate Effect | 302 | 68 | -171 | 474 | 88 |
| Beginning Cash Position | 181 | 496 | 175 | 93 | 215 |
| End Cash Position | 231 | 181 | 496 | 175 | 93 |
| Net Cash Flow | $-252 | $-383 | $492 | $-392 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918 | -230 | 1,236 | 254 | 648 |
| Capital Expenditure | -297 | -181 | -93 | -217 | -259 |
| Free Cash Flow | 621 | -411 | 1,143 | 37 | 389 |