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UMT United Mobility Technology AG (ETR:UMDK)
Germany flag Germany · Delayed Price · Currency is EUR
0.4520
-0.0040 (-0.88%)
Apr 24, 2025, 5:36 PM CET

ETR:UMDK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
---10.384.723.66-4.27
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Depreciation & Amortization
---5.384.993.81
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Loss (Gain) From Sale of Assets
-----0.01
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Loss (Gain) From Sale of Investments
--9.11---
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Other Operating Activities
---0.010-0.195.33
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Change in Accounts Receivable
----0.97--
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Change in Accounts Payable
---0.020.16--
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Change in Other Net Operating Assets
--0.73-5.6-16.13-7.89
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Operating Cash Flow
---0.573.69-7.67-3
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Capital Expenditures
----1.76-2.21-
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Sale of Property, Plant & Equipment
----2.140.01
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Sale (Purchase) of Intangibles
----2.12-13.78-0.83
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Investment in Securities
-----0.01-0.08
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Investing Cash Flow
----3.88-13.87-0.91
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Long-Term Debt Issued
--0.50.34--
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Net Debt Issued (Repaid)
--0.50.34--
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Issuance of Common Stock
----23.52.5
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Other Financing Activities
---0.03-0.02--
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Financing Cash Flow
--0.470.3223.52.5
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Net Cash Flow
---0.090.141.96-1.41
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Free Cash Flow
---0.571.94-9.88-3
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Free Cash Flow Margin
---2828.34%6.01%-32.16%-22.11%
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Free Cash Flow Per Share
---0.110.37-4.20-1.27
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Levered Free Cash Flow
---1.94-2.02-14.1-4.47
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Unlevered Free Cash Flow
---1.93-2.01-14.09-4.46
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Change in Net Working Capital
-19.89-18-4.66.875.728.12
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.