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Ubm Holding Zrt (UBM.BD)

Budapest - Budapest Delayed price. Currency in HUF
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1,500.000.00 (0.00%)
At close: 02:16PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,711
-22,020
-12,901
Change in working capital
868
-7,230
-350
Other working capital
-22,926
-30,065
-14,589
Other non-cash items
-1,300
-1,363
-1,300
Net cash provided by operating activities
-22,926
-30,065
-14,589
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Net change in cash
12,650
9,873
13,575
Cash at beginning of period
1,501
15,436
1,861
Cash at end of period
14,151
25,309
15,436
Free cash flow
Operating cash flow
-22,926
-30,065
-14,589
Free cash flow
-22,926
-30,065
-14,589