Vienna - Delayed Quote EUR
UBM Development AG (UBS.VI)
19.00
0.00
(0.00%)
As of 10:18:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,426
11,426
-54,482
-70,744
-45,712
Investing Cash Flow
5,274
5,274
12,376
8,369
69,134
Financing Cash Flow
31,962
31,962
-129,734
-37,919
152,402
End Cash Position
199,537
199,537
151,520
322,929
423,312
Capital Expenditure
-42,225
-42,225
-38,115
-32,725
-61,684
Issuance of Capital Stock
--
--
--
--
98,246
Issuance of Debt
195,502
195,502
66,166
133,829
329,198
Repayment of Debt
-157,802
-157,802
-125,591
-118,157
-198,744
Repurchase of Capital Stock
--
--
--
-25,330
-48,395
Free Cash Flow
-30,799
-30,799
-92,597
-103,469
-107,396
12/31/2021 - 1/3/2000
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