UMDK — UMT United Mobility Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.83m
- €1.82m
- €0.12m
Annual cashflow statement for UMT United Mobility Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | — | -0.352 | -10.4 | — | — |
| Changes in Working Capital | -7.67 | 0.181 | 9.81 | — | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.67 | -0.171 | -0.566 | — | — |
| Capital Expenditures | -16 | -23.5 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.13 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -13.9 | -23.5 | 0 | — | — |
| Financing Cash Flow Items | 23.5 | 23.7 | 0.916 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 23.6 | 0.475 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -0.03 | -0.091 | — | — |