Cash Flow UmweltBank AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UmweltBank AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
-29.25312932
105.648
-134.00
-127.69%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
0
-207.965
207.00
100.00%
Cash Flow from operating activities
0
-99.773
99.00
100.00%
Cash Flow from investing activities
0
-823.094
823.00
100.00%
Cash Flow from financing activities
0
770.646
-770.00
-100.00%
Effect of exchange fluctuation on translation reserve
0
-43.349
43.00
100.00%
Net increase/(decrease) in cash and cash equivalents
0
-195.57
195.00
100.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-43.349
43.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by UmweltBank AG
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