UMT UNITED MOBILITY TECHNOLO (UMD.DE) Stock Cash Flow
Europe - FRA:UMD - DE000A40ZVU2 - Common Stock
1.725 EUR
-0.02 (-1.43%)
| 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 | -10.38M | -351.50K | null | null | null | |||
| Depreciation Amortization | null | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 9.81M | 180.60K | -7.67M | -3.00M | 2.24M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | 15.60K | -4.10K | null | null | null | |||
| Other non cash items | null | null | null | null | null | |||
| OPERATING CASH FLOW | -565.70K | -170.90K | -7.67M | -3.00M | 2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0 | -23.50M | -16.00M | -834.00K | -2.41M | |||
| Other Investing Activity | null | null | 2.13M | -75.00K | 1.34M | |||
| INVESTING CASH FLOW | 0 | -23.50M | -13.87M | -909.00K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -440.90K | -100.50K | null | null | null | |||
| Stock Issued/Repurchased | null | null | null | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 915.90K | 23.74M | 23.50M | 2.50M | -4.00K | |||
| FINANCING CASH FLOW | 475.00K | 23.64M | 23.50M | 2.50M | -4.00K | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -90.70K | -29.70K | 1.96M | -1.41M | 1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -565.70K | -170.90K | -7.67M | -3.00M | 2.24M | |||
| Capital Expenditure | 0 | -23.50M | -16.00M | -834.00K | -2.41M | |||
| FREE CASH FLOW | -565.70K | -23.67M | -23.67M | -3.83M | -170.00K | |||
All data in EUR