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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,080.05
+1,508.57
(+1.53%)
UmweltBank AG (UBK.MU)
Munich - Munich Delayed price. Currency in EUR
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6.92
+0.02
(+0.29%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
729.2827
729.2827
19,549
19,375
18,497
-
Depreciation & amortisation
-
-
-
-
-1,827
2,963
Change in working capital
-
-
-
-
658,524
185,841
Other working capital
-
-
-
-
679,085
211,921
Other non-cash items
-
-
-
-
4,845
9,725
Net cash provided by operating activities
-
-
-
-
679,536
212,292
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-451
-371
Purchases of investments
-
-
-
-
-793,679
-620,796
Sales/maturities of investments
-
-
-
-
201,889
400,387
Net cash used for investing activities
-
-
-
-
-629,796
-222,793
Net change in cash
-
-
-
-
58,145
8,964
Cash at beginning of period
-
-
-
-
40,520
31,556
Cash at end of period
-
-
-
-
98,665
40,520
Free cash flow
Operating cash flow
-
-
-
-
679,536
212,292
Capital expenditure
-
-
-
-
-451
-371
Free cash flow
-
-
-
-
679,085
211,921
Data disclaimer
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