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UMT United Mobility Technology AG (DE:UMDK)
XETRA:UMDK
Germany Market
UMDK
UMT United Mobility Technology AG
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UMT United Mobility Technology AG (UMDK) Cash flow

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UMT United Mobility Technology AG Cash Flow

DE:UMDK's free cash flow for Q was €―. For the fiscal year, DE:UMDK's free cash flow was decreased by €23.49M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 3.69M€ -7.67M€ -3.00M€ 2.24M€ -2.40M
Investing Cash Flow
-€ -3.88M€ -13.87M€ -909.00K€ -1.07M€ -3.05M
Financing Cash Flow
-€ 322.00K€ 23.50M€ 2.50M€ -4.00K€ 5.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.14M€ 2.00M€ 40.00K€ 1.45M€ 338.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 23.50M€ 2.50M-€ 5.49M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -182.00K€ -23.67M€ -3.83M€ -170.00K€ -4.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UMT United Mobility Technology AG Cash Flow

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