Statement Of Cash Flows [Abstract]

UBM Development AG - Filing #5830083

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1,636 EUR
2,498 EUR
Adjustments for decrease (increase) in trade and other receivables
16,581 EUR
5,265 EUR
Adjustments for increase (decrease) in trade and other payables
946,000 EUR
13,660 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
780,000 EUR
37,143 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5,500 EUR
16,629 EUR
Dividends paid to non-controlling interests, classified as financing activities
296,000 EUR
780,000 EUR
Proceeds from issue of bonds, notes and debentures
93,000 EUR
20,251 EUR
Repayments of bonds, notes and debentures
82,082 EUR
91,054 EUR
Proceeds from contributions of non-controlling interests
58,000 EUR
- EUR

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