UBS — UBM Development AG Cashflow Statement

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FinancialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	43.7	27.1	-46	-29.6	-2.31
Depreciation
Deferred Taxes
Non-Cash Items	-40.6	-32.3	-16.8	22.7	-0.219
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-58.7	-67.4	-37.4	7.04	-1.55
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	-45.7	-70.7	-54.5	11.4	9.77
Capital Expenditures	-61.7	-32.7	-38.1	-42.2	-42.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	131	41.1	50.5	47.5	14.4
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	69.1	8.37	12.4	5.27	-28.5
Financing Cash Flow Items	48.6	-26.2	-53.7	-0.238	16.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	152	-37.9	-130	32	-65.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	176	-100	-171	48	-81.8