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UmweltBank AG (UBK) Cash flow

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UmweltBank AG Cash Flow

DE:UBK's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, DE:UBK's free cash flow was decreased by €1.93B and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -311.66M	€ -2.27B	€ -155.45M	€ 1.42M	€ 1.86M
Investing Cash Flow	€ -421.56M	€ 1.24B	€ 273.88M	€ 0.00	€ 0.00
Financing Cash Flow	€ 733.52M	€ 957.94M	€ -334.94M	€ 0.00	€ 0.00
End Cash Position	€ 39.13M	€ 38.83M	€ 116.30M	€ 1.42M	€ 98.67M
Free Cash Flow	€ -384.13M	€ -2.31B	€ -199.98M	€ 1.42M	€ 1.86M

Currency in EUR