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UmweltBank AG (DE:UBK)
XETRA:UBK
Germany Market
UBK
UmweltBank AG
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Holding DE:UBK?
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UmweltBank AG (UBK) Cash flow

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UmweltBank AG Cash Flow

See a summary of DE:UBK’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 679.54M€ 212.29M€ 148.03M€ 225.35M
Investing Cash Flow
-€ -629.80M€ -222.79M€ -172.33M€ -245.57M
Financing Cash Flow
-€ 8.40M€ 19.46M€ 23.40M€ -1.91M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 98.67M€ 40.52M€ 31.56M€ 32.46M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 3.93M€ 23.52M€ 3.17M€ 2.34M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-€ 679.09M€ 211.92M€ 147.71M€ 225.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

UmweltBank AG Cash Flow

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