U

Uma Exports
UMAEXPORTS

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
102.124M34.998M-25.244M
5.926M6.811M0M
000
000
-334.561M-440.139M0M
53.458M-41.233M25.244M
-173.053M-439.563M0M
Investing Activities
Metric2019202020212022202320242025LTM
-31.891M-197.555M0M
0M24.383M0M
000
0M8.776M0M
54.776M0M0M
22.885M-164.396M0M
Financing Activities
Metric2019202020212022202320242025LTM
129.836M901.336M0M
-2.376M0M0M
000
-76.491M0M0M
50.969M901.336M0M
Cash Position
Metric2019202020212022202320242025LTM
412.607M73.937M0M
-98.453M542.018M0M
314.154M615.955M0M
-173.053M-439.563M0M
-31.891M-197.555M0M
-204.944M-637.118M0M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.