UBS — UBM Development AG Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for UBM Development AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.8	43.7	27.1	-46	-29.6
Depreciation
Deferred Taxes
Non-Cash Items	-76.7	-40.6	-32.3	-16.8	22.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.1	-58.7	-67.4	-37.4	7.04
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.6	-45.7	-70.7	-54.5	11.4
Capital Expenditures	-43.2	-61.7	-32.7	-38.1	-42.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.4	131	41.1	50.5	47.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	23.1	69.1	8.37	12.4	5.27
Financing Cash Flow Items	-2	48.6	-26.2	-53.7	-0.238
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.9	152	-37.9	-130	32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.8	176	-100	-171	48