UMT United Mobility Technology AG (UMDK.DE)
EUR 0.27
(-3.64%)
EUR 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -565.67 Thousand | 3.69 Million | -7.67 Million | -2.99 Million | 2.24 Million |
| Net Income | -31.49 Million | 10.37 Million | 4.72 Million | 3.66 Million | 1.06 Million | 116.72 Thousand |
| Depreciation & Amortization | - | 9.11 Million | 5.37 Million | 4.98 Million | 2.75 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 710.06 Thousand | -6.79 Million | -16.12 Million | -7.88 Million | -276 Thousand |
| Other non-cash items | 31.49 Million | -20.76 Million | 390.37 Thousand | -193.53 Thousand | 1.07 Million | -1022.00 |
| Investing Cash Flow | - | - | -3.87 Million | -13.86 Million | -909 Thousand | -1.06 Million |
| Investments in PPE | - | - | -3.87 Million | -15.99 Million | -834 Thousand | -2.41 Million |
| Acquisitions | - | - | - | 2.14 Million | 5000.00 | - |
| Investment purchases | - | - | -23.5 Million | -14 Thousand | -83 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1000.00 | 3000.00 | 1.34 Million |
| Other Investing Activities | - | - | 23.5 Million | 5000.00 | -909 Thousand | -1.06 Million |
| Financing Cash Flow | - | 474.98 Thousand | 322 Thousand | 23.5 Million | 2.5 Million | -4000.00 |
| Debt repayment | - | -472.4 Thousand | -340 Thousand | - | - | - |
| Dividends payments | - | - | -18 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -23.48 Million | - | - | -4000.00 |
| Common Stock Issuance | - | - | 23.15 Million | 23.5 Million | 2.5 Million | - |
| Other Financing Activities | - | 947.38 Thousand | 1 Million | 23.5 Million | 2.5 Million | -4000.00 |
| Accounts receivables | - | - | -968 Thousand | - | - | - |
| Accounts payables | - | - | 156 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 710.06 Thousand | -5.98 Million | -16.12 Million | -7.88 Million | -276 Thousand |
| Cash at beginning of period | 25.14 Thousand | 2.14 Million | 2 Million | 39.89 Thousand | 483.22 Thousand | 338.4 Thousand |
| Cash at end of period | 25.14 Thousand | 25.14 Thousand | 2.14 Million | 2 Million | 39.89 Thousand | 483.22 Thousand |
| Capital Expenditure | - | - | -3.87 Million | -15.99 Million | -834 Thousand | -2.41 Million |
| Effect of forex changes on cash | - | - | 608.00 | -275.00 | -2000.00 | -59 Thousand |
| Net cash flow / Change in cash | - | -2.11 Million | 140.6 Thousand | 1.96 Million | -443.32 Thousand | 144.82 Thousand |
| Free Cash Flow | - | -565.67 Thousand | -182 Thousand | -23.67 Million | -3.83 Million | -170 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.24 Million | -31.49 Million | -250.49 Thousand | 5.73 Million | 10.37 Million | 4.64 Million |
| Depreciation & Amortization | - | - | - | - | 9.11 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 710.06 Thousand | - |
| Other non-cash items | 31.24 Million | 31.49 Million | 250.49 Thousand | -5.73 Million | -20.76 Million | -4.64 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 474.98 Thousand | - |
| Debt repayment | - | - | - | - | -472.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 947.38 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 710.06 Thousand | - |
| Cash at beginning of period | - | 25.14 Thousand | - | - | 2.14 Million | 2.14 Million |
| Cash at end of period | - | 25.14 Thousand | - | - | 25.14 Thousand | 2.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2.11 Million | - |
| Free Cash Flow | - | - | - | - | -565.67 Thousand | - |
CIIHF
SUTI
2005
1457
9987
IRS