XETRA - Delayed Quote EUR
Uber Technologies, Inc. (UT8.DE)
66.94
+1.79
+(2.75%)
At close: April 24 at 5:35:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,137,000
7,137,000
3,585,000
642,000
-445,000
Investing Cash Flow
-3,177,000
-3,177,000
-3,226,000
-1,637,000
-1,201,000
Financing Cash Flow
-2,087,000
-2,087,000
-95,000
15,000
1,780,000
End Cash Position
8,610,000
8,610,000
7,004,000
6,677,000
7,805,000
Income Tax Paid Supplemental Data
324,000
324,000
234,000
175,000
87,000
Interest Paid Supplemental Data
475,000
475,000
629,000
513,000
449,000
Capital Expenditure
-242,000
-242,000
-223,000
-252,000
-298,000
Issuance of Capital Stock
--
--
--
255,000
675,000
Issuance of Debt
3,972,000
3,972,000
2,824,000
--
1,766,000
Repayment of Debt
-4,158,000
-4,158,000
-2,871,000
-264,000
-842,000
Repurchase of Capital Stock
-1,252,000
-1,252,000
--
--
--
Free Cash Flow
6,895,000
6,895,000
3,362,000
390,000
-743,000
12/31/2021 - 6/5/2019
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