UMDK — UMT United Mobility Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.72m
- €2.95m
- €0.02m
- 19
- 80
- 15
- 29
Annual cashflow statement for UMT United Mobility Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -0.352 | -10.4 |
| Changes in Working Capital | 2.24 | -3 | -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 | 2.24 | -3 | -7.67 | -0.171 | -0.566 |
| Capital Expenditures | -2.41 | -0.834 | -16 | -23.5 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.34 | -0.075 | 2.13 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.07 | -0.909 | -13.9 | -23.5 | 0 |
| Financing Cash Flow Items | -0.004 | 2.5 | 23.5 | 23.7 | 0.916 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 2.5 | 23.5 | 23.6 | 0.475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -1.41 | 1.96 | -0.03 | -0.091 |