U Blox Holding AG
SIX:UBXN

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U Blox Holding AG Logo
U Blox Holding AG
SIX:UBXN
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Price: 70.8 CHF 2.16% Market Closed
Market Cap: 522.2m CHF
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Cash Flow Statement

Cash Flow Statement
U Blox Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
37
0
46
0
51
0
38
10
13
(57)
(65)
(3)
15
59
102
102
(9)
(80)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
25
0
23
0
22
0
23
14
31
102
26
(40)
40
41
42
45
46
43
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
21
0
22
0
26
0
20
8
27
23
82
94
14
18
24
16
68
59
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
4
0
1
0
19
0
13
6
9
6
7
(2)
(1)
1
(5)
3
6
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
2
3
3
3
2
3
2
1
1
2
2
Change in Working Capital
17
13
3
3
15
19
21
23
19
8
32
52
38
34
(8)
59
(8)
80
3
89
(39)
52
(45)
24
7
(10)
(4)
17
28
(33)
(51)
(66)
(46)
63
Cash from Operating Activities
17
N/A
13
-21%
3
-80%
3
+9%
15
+428%
19
+30%
21
+8%
23
+11%
19
-19%
8
-57%
32
+305%
52
+63%
38
-27%
34
-12%
54
+59%
59
+9%
75
+28%
80
+8%
94
+16%
89
-4%
61
-32%
52
-14%
36
-30%
56
+53%
77
+39%
58
-25%
40
-32%
69
+74%
98
+42%
85
-13%
117
+38%
97
-17%
59
-39%
85
+44%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(5)
0
(5)
(14)
(23)
(34)
0
(34)
0
(43)
0
(50)
0
(65)
0
(61)
(30)
(57)
(50)
(43)
(38)
(43)
(50)
(51)
(50)
(50)
(50)
Other Items
(5)
(8)
(50)
(32)
(32)
(44)
(14)
(14)
(6)
(1)
(3)
(8)
0
(34)
(32)
(47)
10
(37)
4
(54)
2
(71)
(2)
(31)
(10)
(20)
(13)
2
1
(0)
(0)
(1)
2
4
Cash from Investing Activities
(5)
N/A
(8)
-53%
(50)
-559%
(32)
+35%
(32)
+2%
(44)
-38%
(14)
+69%
(18)
-35%
(6)
+66%
(1)
+79%
(17)
-1 193%
(31)
-82%
(34)
-10%
(54)
-61%
(65)
-21%
(47)
+28%
(33)
+29%
(37)
-12%
(46)
-23%
(54)
-18%
(64)
-18%
(71)
-11%
(63)
+10%
(61)
+4%
(67)
-10%
(70)
-5%
(56)
+20%
(36)
+37%
(42)
-17%
(50)
-21%
(51)
-2%
(51)
+1%
(48)
+5%
(46)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
4
5
0
4
0
5
0
3
0
(18)
0
8
0
1
(0)
0
0
0
2
6
13
21
20
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
0
20
0
40
0
0
0
59
0
0
(2)
(5)
(1)
(5)
(42)
(65)
(30)
(7)
(27)
(26)
(45)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
(8)
0
(11)
0
(13)
0
(15)
0
(15)
(11)
(11)
0
0
0
0
0
0
0
0
0
Other
59
59
(0)
(0)
(0)
0
0
0
(2)
(14)
(11)
0
(0)
16
(0)
32
(1)
(11)
(1)
27
(1)
(4)
(2)
(8)
(2)
(7)
(7)
(5)
(3)
(2)
(10)
(25)
(16)
(9)
Cash from Financing Activities
59
N/A
59
+0%
(0)
N/A
(0)
+69%
(0)
+91%
0
N/A
0
N/A
0
N/A
(2)
N/A
(18)
-659%
(16)
+14%
(4)
+76%
(5)
-26%
15
N/A
15
+0%
32
+116%
34
+4%
(11)
N/A
(11)
+5%
27
N/A
26
-4%
(4)
N/A
(10)
-165%
(21)
-121%
(18)
+17%
(6)
+66%
(11)
-89%
(47)
-320%
(68)
-43%
(30)
+56%
(11)
+64%
(38)
-259%
(20)
+47%
(35)
-73%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
1
0
(1)
(2)
(3)
(0)
1
(1)
(1)
(0)
(1)
1
1
(0)
0
(0)
(6)
(3)
6
3
(0)
(2)
(3)
(6)
(1)
1
(1)
(1)
(3)
(2)
(0)
Net Change in Cash
70
N/A
63
-10%
(49)
N/A
(29)
+40%
(17)
+42%
(25)
-49%
5
N/A
2
-69%
10
+543%
(10)
N/A
(2)
+83%
17
N/A
(0)
N/A
(6)
-2 308%
4
N/A
44
+885%
75
+69%
33
-56%
37
+14%
57
+52%
20
-64%
(16)
N/A
(33)
-109%
(27)
+19%
(9)
+67%
(21)
-135%
(34)
-61%
(15)
+55%
(11)
+29%
4
N/A
55
+1 208%
5
-90%
(11)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
17
N/A
13
-21%
3
-80%
3
+9%
15
+428%
19
+30%
21
+8%
18
-11%
19
+1%
3
-83%
18
+457%
30
+65%
5
-84%
34
+609%
20
-41%
59
+193%
32
-46%
80
+154%
44
-45%
89
+103%
(5)
N/A
52
N/A
(25)
N/A
26
N/A
20
-21%
8
-60%
(3)
N/A
31
N/A
55
+75%
35
-36%
66
+89%
47
-29%
9
-80%
35
+279%

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