UBK — Umweltbank AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €233.95m
- €321.85m
- €93.76m
Annual cashflow statement for Umweltbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 16.9 | 17.2 | 18.5 | — | — |
| Depreciation | |||||
| Non-Cash Items | 19.8 | 17.9 | 18.7 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | 174 | 642 | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 148 | 212 | 680 | — | — |
| Capital Expenditures | -0.664 | -2.46 | -38.2 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172 | -220 | -592 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -172 | -223 | -630 | — | — |
| Financing Cash Flow Items | 29.2 | 5.27 | 14.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.4 | 19.5 | 8.4 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.904 | 8.96 | 58.1 | — | — |