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UmweltBank AG (UBK) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -311.66M$ -2.27B$ -155.45M$ 1.42M$ 1.86M
$ -421.56M$ 1.24B$ 273.88M$ 0.00$ 0.00
$ 733.52M$ 957.94M$ -334.94M$ 0.00$ 0.00
$ 39.13M$ 38.83M$ 116.30M$ 1.42M$ 98.67M
$ -384.13M$ -2.31B$ -199.98M$ 1.42M$ 1.86M

Currency in EUR

UmweltBank AG Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing