UBS — UBM Development AG Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	50.1	40.8	43.7	27.1	-46
Depreciation
Deferred Taxes
Non-Cash Items	-81.2	-76.7	-40.6	-32.3	-16.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.8	-19.1	-58.7	-67.4	-37.4
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	-39.9	-34.6	-45.7	-70.7	-54.5
Capital Expenditures	-138	-43.2	-61.7	-32.7	-38.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	96.6	66.4	131	41.1	50.5
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	-41.2	23.1	69.1	8.37	12.4
Financing Cash Flow Items	-3.84	-2	48.6	-26.2	-53.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93	46.9	152	-37.9	-130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.9	34.8	176	-100	-171