Financials data is unavailable for this security.
Cash flow in PLNView more
In 2023, cash reserves at Urteste SA fell by 2.30m. Cash Flow from Financing totalled 27.43m or -- of revenues. In addition the company used 5.32m for operations while cash used for investing totalled 24.40m.
Cash flow per share | -3.48 |
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Price/Cash flow per share | -- |
Book value per share | 18.74 |
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Tangible book value per share | 18.67 |
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Balance sheet in PLNView more
Current ratio | 17.07 |
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Quick ratio | 16.97 |
Total debt/total equity | 0.027 |
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Total debt/total capital | 0.0263 |
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