UBK — Umweltbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €146.13m
- -€2.06bn
- €95.72m
Annual cashflow statement for Umweltbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17.2 | 18.5 | 20.8 | 0.664 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 18.7 | 2.2 | -5.68 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | 642 | 11.7 | -478 | -1,307 |
| 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 | 212 | 680 | 34.8 | -483 | -1,313 |
| Capital Expenditures | -2.46 | -38.2 | -38.9 | -44.9 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | -592 | -469 | 319 | 1,277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -223 | -630 | -508 | 274 | 1,236 |
| Financing Cash Flow Items | 5.27 | 14.6 | -0.564 | -0.685 | -0.525 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.5 | 8.4 | -8.28 | -7.5 | -0.594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.96 | 58.1 | -481 | -217 | -77.5 |