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UmweltBank AG (ETR:UBK)
Germany flag Germany · Delayed Price · Currency is EUR
3.870
+0.050 (1.31%)
Sep 3, 2026, 1:33 PM CET

UmweltBank AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.26-26.410.66--
Depreciation & Amortization
9.047.015.12--
Gain (Loss) on Sale of Assets
0.299.1-0.02--
Gain (Loss) on Sale of Investments
0.4323.14---
Total Asset Writedown
--11.55--
Change in Other Net Operating Assets
-314.72-2,259-186.74--
Other Operating Activities
-18.97-24.8813.97--
Operating Cash Flow
-311.66-2,272-155.45--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.47-40.33-44.53--
Sale of Property, Plant and Equipment
121.7334.961.72--
Investment in Securities
-469.861,242317.06--
Purchase / Sale of Intangibles
-0.01-0.24-0.37--
Other Investing Activities
-0.95----
Investing Cash Flow
-421.561,236273.89--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
18.7404.58--
Repurchase of Common Stock
-5.33-0.07---
Common Dividends Paid
---11.77--
Net Increase (Decrease) in Deposit Accounts
719.82958.53-327.45--
Other Financing Activities
0.3-0.53-0.31--
Financing Cash Flow
733.52957.94-334.94--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.3-77.46-216.51--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-384.13-2,312-199.98--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-407.61%-4319.39%-317.34%--
Free Cash Flow Per Share
-9.16-64.02-5.55--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
76.7586.349.08--
Cash Income Tax Paid
-4.0915.63-1.72--