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MCE - Delayed Quote EUR

Urbas Grupo Financiero, S.A. (UBS.MC)

0.0021
0.0000
(0.00%)
At close: April 28 at 3:32:30 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,512
6,512
18,379
19,326
-21,112
Investing Cash Flow
-442
-442
6,814
1,152
11,462
Financing Cash Flow
-15,880
-15,880
-19,071
-14,741
32,060
End Cash Position
22,547
22,547
36,240
31,422
26,070
Capital Expenditure
-72
-72
-826
-2,845
-6,378
Issuance of Debt
4,470
4,470
10,434
26,699
62,042
Repayment of Debt
-20,350
-20,350
-29,505
-41,440
-29,982
Free Cash Flow
6,440
6,440
17,553
16,481
-27,490
12/31/2021 - 1/3/2000

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