Swiss - Delayed Quote CHF

u-blox Holding AG (UBXN.SW)

91.40
+0.20
+(0.22%)
At close: 5:31:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,752
36,752
59,172
117,319
97,690
Investing Cash Flow
-26,615
-26,615
-48,313
-51,150
-41,721
Financing Cash Flow
-46,689
-46,689
-20,178
-10,674
-67,809
End Cash Position
90,947
90,947
126,884
137,746
83,245
Capital Expenditure
-30,274
-30,274
-49,842
-51,007
-43,117
Issuance of Capital Stock
8,456
8,456
21,127
6,306
0
Issuance of Debt
0
0
40,000
0
25,038
Repayment of Debt
-40,000
-40,000
-60,000
-1,009
-85,024
Repurchase of Capital Stock
-7,310
-7,310
-14,153
-9,047
0
Free Cash Flow
6,478
6,478
9,330
66,312
54,573
12/31/2021 - 10/26/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers