UBS — UBM Development AG Cashflow Statement
0.000.00%
Last trade - 00:00- €156.42m
- €736.49m
- €106.24m
- 23
- 68
- 72
- 55
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 |