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UBS Group AG (UBSN)

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550.00 0.00    0.00%
19/07 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 550.00 - 550.00
Type:  Equity
Market:  Mexico
ISIN:  CH0244767585 
UBS Group 550.00 0.00 0.00%

UBSN Latest Cash Flow Statement

 
Use the UBS Group AG cash flow statement to assess the changes in UBSG's cash and cash equivalents.

The UBSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as UBS Group free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1755 -1386 -669 28875
Cash From Operating Activities 14089 -14849 30466 42771
Depreciation/Depletion 895 -653 950 866
Amortization - - - -
Deferred Taxes 144 -542 -117 -7
Non-Cash Items 12929 -6886 -2223 -27932
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 585 308 1544 -
Cash Interest Paid 12123 12428 11937 5745
Changes in Working Capital -1490 -7393 32408 40962
Cash From Investing Activities 1315 215 -1856 107265
Capital Expenditures -413 -458 -397 -455
Other Investing Cash Flow Items, Total 1728 673 -1459 107720
Cash From Financing Activities -43363 47092 -27512 -23928
Financing Cash Flow Items -2737 52546 -207 -148
Total Cash Dividends Paid - - - -1679
Issuance (Retirement) of Stock, Net -973 -679 36 55
Issuance (Retirement) of Debt, Net -39653 -4775 -27341 -22156
Foreign Exchange Effects - - - -
Net Change in Cash -40812 47910 -3359 128321
Beginning Cash Balance 332353 281467 284624 155179
Ending Cash Balance 291541 329377 281265 283500
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 13.89 -15.36 37.77 67.73
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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UBSG Price Commentary

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Jeffrey Wong
Jeffrey Wong Apr 05, 2023 9:45
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Strong sell signal
Jeffrey Wong
Jeffrey Wong Aug 02, 2022 11:28
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Weekly strong sell signal
Oc Masai
Oc Masai May 13, 2021 19:09
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UBS good job. Bullish thanks you management services MS Tezcan
Melvin Lim
Melvin Lim Mar 09, 2021 12:53
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15 soon
Chili Daug
Chili Daug Feb 11, 2020 7:37
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only way is up!
Chili Daug
Chili Daug Feb 06, 2020 11:38
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25 this Year
Chili Daug
Chili Daug Feb 05, 2020 17:48
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year
Chili Daug
Chili Daug Feb 05, 2020 17:48
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25 this yeat
kairat omarov
kairat omarov Nov 07, 2019 13:30
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14 this year
Ng Took Tai
Ng Took Tai Jan 29, 2019 14:33
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It's a good share worth having at current price.
 
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