Frankfurt - Delayed Quote EUR
UMT United Mobility Technology AG (UMDK.F)
0.4600
0.0000
(0.00%)
At close: April 25 at 9:03:20 AM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,997
-565.6706
-170.9164
-7,674
Investing Cash Flow
-909
--
-23,500
-13,865
Financing Cash Flow
2,500
474.9871
23,641.2417
23,500
End Cash Position
40
25.1441
115.8276
2,001
Capital Expenditure
-834
--
-3,876
-15,999
Issuance of Capital Stock
2,500
--
--
23,500
Issuance of Debt
--
31.5257
29.4677
--
Repayment of Debt
--
-472.4015
-129.9484
--
Repurchase of Capital Stock
--
--
-23,481.8256
--
Free Cash Flow
-3,831
-565.6706
-170.9164
-23,673
12/31/2020 - 5/16/2011
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