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UmweltBank AG (UBK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.56+0.12 (+1.86%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,549
19,549
19,375
18,497
Depreciation & amortisation
-
-
-
-1,827
Change in working capital
-
-
-
658,524
Other working capital
-
-
-
679,085
Other non-cash items
-
-
-
4,845
Net cash provided by operating activities
-
-
-
679,536
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-451
Purchases of investments
-
-
-
-793,679
Sales/maturities of investments
-
-
-
201,889
Net cash used for investing activities
-
-
-
-629,796
Net change in cash
-
-
-
58,145
Cash at beginning of period
-
-
-
40,520
Cash at end of period
-
-
-
98,665
Free cash flow
Operating cash flow
-
-
-
679,536
Capital expenditure
-
-
-
-451
Free cash flow
-
-
-
679,085