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UBS Group AG (UBRA.DE)

-GER
18.36 Up 0.16(0.88%) Aug 27, 10:06AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 949,000   2,068,000   1,210,000   1,977,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  254,000  227,000  238,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  4,272,000  13,740,000  (15,928,000)
Total Cash Flow From Operating Activities -   3,006,000   17,550,000   (5,430,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (489,000)(398,000)(397,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   6,749,000   3,926,000   (19,599,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  7,223,000  4,274,000  (19,824,000)
Total Cash Flows From Financing Activities -   567,000   (5,233,000) (5,496,000)
Effect Of Exchange Rate Changes -  2,450,000  (1,782,000)(3,813,000)
Change In Cash and Cash Equivalents -   12,771,000   14,462,000   (34,338,000)

Currency in EUR.