UMT UNITED MOBILITY TECHNOLO (UMD.DE) Stock Cash Flow

FRA:UMD • DE000A40ZVU2

Current stock price

1.39 EUR
-0.06 (-4.14%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMD.DE Net Income ChartUMD.DE Net Income over time chart
-10.38M-351.50KN/AN/AN/A
Change In Working Capital
UMD.DE Change In Working Capital ChartUMD.DE Change In Working Capital over time chart
9.81M180.60K-7.67M-3.00M2.24M
Taxes Paid
UMD.DE Taxes Paid ChartUMD.DE Taxes Paid over time chart
15.60K-4.10KN/AN/AN/A
OPERATING CASH FLOW
UMD.DE OPERATING CASH FLOW ChartUMD.DE OPERATING CASH FLOW over time chart
-565.70K-170.90K-7.67M-3.00M2.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMD.DE Capital Expenditure ChartUMD.DE Capital Expenditure over time chart
0.00-23.50M-16.00M-834.00K-2.41M
Other Investing Activity
UMD.DE Other Investing Activity ChartUMD.DE Other Investing Activity over time chart
N/AN/A2.13M-75.00K1.34M
INVESTING CASH FLOW
UMD.DE INVESTING CASH FLOW ChartUMD.DE INVESTING CASH FLOW over time chart
0.00-23.50M-13.87M-909.00K-1.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMD.DE Debt Issued/Reduced ChartUMD.DE Debt Issued/Reduced over time chart
-440.90K-100.50KN/AN/AN/A
Other Financing Activity
UMD.DE Other Financing Activity ChartUMD.DE Other Financing Activity over time chart
915.90K23.74M23.50M2.50M-4.00K
FINANCING CASH FLOW
UMD.DE FINANCING CASH FLOW ChartUMD.DE FINANCING CASH FLOW over time chart
475.00K23.64M23.50M2.50M-4.00K
 
CHANGE IN CASH
UMD.DE CHANGE IN CASH ChartUMD.DE CHANGE IN CASH over time chart
-90.70K-29.70K1.96M-1.41M1.17M
 
FREE CASH FLOW
Operating Cash Flow
UMD.DE Operating Cash Flow ChartUMD.DE Operating Cash Flow over time chart
-565.70K-170.90K-7.67M-3.00M2.24M
Capital Expenditure
UMD.DE Capital Expenditure ChartUMD.DE Capital Expenditure over time chart
0.00-23.50M-16.00M-834.00K-2.41M
FREE CASH FLOW
UMD.DE FREE CASH FLOW ChartUMD.DE FREE CASH FLOW over time chart
-565.70K-23.67M-23.67M-3.83M-170.00K

All data in EUR

Charts

UMD.DE Operating and Free Cash Flow chartUMD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M -15M -20M