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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
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Income statement
Balance sheet
Annual

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