UMDK — UMT United Mobility Technology AG Cashflow Statement
0.000.00%
- €1.53m
- €0.76m
- €0.22m
Annual cashflow statement for UMT United Mobility Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | GAS | GAS | GAS | GAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | — | — | -0.352 | -10.4 | — |
Changes in Working Capital | -3 | -7.67 | 0.181 | 9.81 | — |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3 | -7.67 | -0.171 | -0.566 | — |
Capital Expenditures | -0.834 | -16 | -23.5 | 0 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.075 | 2.13 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.909 | -13.9 | -23.5 | 0 | — |
Financing Cash Flow Items | 2.5 | 23.5 | 23.7 | 0.916 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.5 | 23.5 | 23.6 | 0.475 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.41 | 1.96 | -0.03 | -0.091 | — |