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UmweltBank AG (DE:UBK)
XETRA:UBK
Germany Market
UBK
UmweltBank AG
RESEARCH TOOLSreports

UmweltBank AG (UBK) Cash flow

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UmweltBank AG Cash Flow

DE:UBK's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, DE:UBK's free cash flow was decreased by €-2.11B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.27B€ -155.45M€ 1.42M€ 1.86M€ 679.54M
Investing Cash Flow
€ 1.24B€ 273.88M€ 0.00€ 0.00€ -629.80M
Financing Cash Flow
€ 957.94M€ 0.00€ 0.00€ 0.00€ 8.40M
End Cash Position
€ 38.83M€ 116.30M€ 1.42M€ 98.67M€ 98.67M
Free Cash Flow
€ -2.31B€ -199.98M€ 1.42M€ 1.86M€ 679.09M
Currency in EUR

UmweltBank AG Cash Flow