XETRA - Delayed Quote EUR

UMT United Mobility Technology AG (UMDK.DE)

0.4160
-0.0060
(-1.42%)
At close: May 9 at 5:36:26 PM GMT+2
All numbers in thousands
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
0
-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
--
0
23,500
Issuance of Debt
--
31.5257
29.4677
--
Repayment of Debt
--
-472.4015
-129.9484
--
Repurchase of Capital Stock
--
0
-23,481.8256
0
Free Cash Flow
-3,831
-565.6706
-170.9164
-23,673
12/31/2020 - 8/29/2011

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