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u-blox Holding AG (UBLXF)
OTHER OTC:UBLXF
UBLXF
u-blox Holding AG
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Holding UBLXF?
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u-blox Holding AG (UBLXF) Cash flow

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u-blox Holding AG Cash Flow

UBLXF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, UBLXF's free cash flow was decreased by CHF11.74M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 117.32MCHF 97.69MCHF 39.52MCHF 77.29MCHF 36.34M
Investing Cash Flow
-CHF -51.15MCHF -41.72MCHF -55.99MCHF -66.76MCHF -63.39M
Financing Cash Flow
-CHF -10.67MCHF -67.81MCHF -11.28MCHF -17.66MCHF -9.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 137.75MCHF 83.25MCHF 93.87MCHF 127.42MCHF 136.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 6.31MCHF 0.00CHF 107.00KCHF 876.00KCHF 15.29M
Issuance Of Debt
-CHF 0.00CHF 25.04MCHF 1.05MCHF 0.00CHF 0.00
Repayment Of Debt
-CHF -1.01MCHF -85.02MCHF 0.00--
Free Cash Flow
-CHF 66.31MCHF 54.57MCHF -3.27MCHF 20.36MCHF -25.05M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

u-blox Holding AG Cash Flow

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