Industrial Goods » Industrial Electronics | UMT United Mobility Technology AG

UMT United Mobility Technology AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
207.00
328.00
Depreciation, Depletion & Amortization
-
-
-
314.00
605.00
Other Funds
-
-
-
2,094.00
5,487.00
Funds from Operations
479.90
123.40
956.70
107.00
933.00
Changes in Working Capital
841.10
2,455.50
1,256.50
858.00
3,338.00
Net Operating Cash Flow
361.20
2,332.10
299.90
965.00
2,405.00
Capital Expenditures
3.50
5.80
14.50
3,191.00
2,506.00
Sale of Fixed Assets & Businesses
-
-
-
10.00
-
Purchase/Sale of Investments
179.00
622.80
155.90
1,444.00
542.00
Net Investing Cash Flow
182.50
628.60
141.30
4,625.00
3,048.00
Cash Dividends Paid - Total
106.80
190.00
-
-
-
Net Financing Cash Flow
2,815.00
2,573.90
1,551.80
2,094.00
5,487.00
Net Change in Cash
1,791.40
510.30
436.60
1,499.00
34.00
Free Cash Flow
364.70
2,337.90
314.40
946.00
2,409.00
Change in Capital Stock
2,921.80
2,763.90
1,551.80
-
-
Exchange Rate Effect
-
-
-
67.00
-
Miscellaneous Funds
479.90
123.40
956.70
-
-

About UMT United Mobility Technology

View Profile
Address
Brienner Straße 7
Munich Bayern (Bavaria) 80333
Germany
Employees -
Website http://www.umt.ag
Updated 07/08/2019
UMT United Mobility Technology AG engages in the technology business. It operates through the following business segments: Mobility, Technology, and Financial Services. Its business activities focus on the development of applications in the mobility and services sector, particularly for smartphones.

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