UmweltBank AG (FRA:UBK)

UmweltBank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-	-	18.5
Depreciation & Amortization	-	-	-	0.73
Gain (Loss) on Sale of Assets	-	-	-	-1.46
Total Asset Writedown	-	-	-	-3.69
Provision for Credit Losses	-	-	-	1.13
Change in Other Net Operating Assets	-	-	-	493.65
Other Operating Activities	-	-	-	5.8
Operating Cash Flow	-	-	-	514.66
Operating Cash Flow Growth	-	-	-	3902.93%
Capital Expenditures	-	-	-	-37.75
Sale of Property, Plant and Equipment	-	-	-	0.2
Investment in Securities	-	-	-	-591.79
Purchase / Sale of Intangibles	-	-	-	-0.45
Investing Cash Flow	-	-	-	-629.8
Long-Term Debt Issued	-	-	-	14.57
Net Debt Issued (Repaid)	-	-	-	14.57
Issuance of Common Stock	-	-	-	3.93
Net Increase (Decrease) in Deposit Accounts	-	-	-	164.88
Other Financing Activities	-	-	-	-10.1
Financing Cash Flow	-	-	-	173.28
Net Cash Flow	-	-	-	58.15
Free Cash Flow	-	-	-	476.91
Free Cash Flow Growth	-	-	-	4327.69%
Free Cash Flow Margin	-	-	-	721.24%
Free Cash Flow Per Share	-	-	-	15.38
Cash Interest Paid	-	-	-	15.5
Cash Income Tax Paid	-	-	-	9.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.