U
UBM Development
UBS
Last Price
52 Week Range
€18.10 - €24.50
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
UBM Development Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.593M | €-10.372M | ||||||||||||||||||||||
| €9.612M | €2.463M | ||||||||||||||||||||||
| - | €4.375M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €4M | €18.147M | ||||||||||||||||||||||
| €27.407M | €-4.844M | ||||||||||||||||||||||
| €11.426M | €9.769M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42.08M | €-42.867M | ||||||||||||||||||||||
| €20.733M | €8.454M | ||||||||||||||||||||||
| €-0.792M | €-39.973M | ||||||||||||||||||||||
| €38.405M | €42.312M | ||||||||||||||||||||||
| €-10.992M | - | ||||||||||||||||||||||
| €5.274M | €-32.074M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.7M | €-54.356M | ||||||||||||||||||||||
| - | €-2.594M | ||||||||||||||||||||||
| €-5.5M | €-5.224M | ||||||||||||||||||||||
| €-238K | €-14K | ||||||||||||||||||||||
| €31.962M | €-62.188M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €151.52M | €199.537M | ||||||||||||||||||||||
| €48.017M | €-81.844M | ||||||||||||||||||||||
| €199.537M | €117.693M | ||||||||||||||||||||||
| €11.426M | €9.769M | ||||||||||||||||||||||
| €-42.225M | €-42.861M | ||||||||||||||||||||||
| €-30.799M | €-33.092M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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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.
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