UBS AG Cash Flows From Used In Operating Activities
UBS AG (AMUB) reported Cash Flows From Used In Operating Activities of $24.56 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-09
- 2018-06-30: Cash Flows From Used In Operating Activities 6 month 15.99B CHF.
- 2017-06-30: Cash Flows From Used In Operating Activities 6 month -23.47B CHF.
CHF
| Period end | Cash Flows From Used In Operating Activities 6 month |
|---|---|
| 2018-06-30 | 15.99B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | -23.47B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $24.56B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $20.03B 6-K · filed 2025-08-05 | |
| 2024-12-31 | -$27.07B 20-F · filed 2026-03-09 | |
| 2024-06-30 | -$17.28B 6-K · filed 2025-08-05 | |
| 2023-12-31 | -$28.20B 20-F · filed 2026-03-09 | |
| 2023-06-30 | -$19.11B 6-K · filed 2024-08-23 | |
| 2022-12-31 | $10.63B 20-F · filed 2025-03-17 | |
| 2022-06-30 | $16.64B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $30.56B 20-F · filed 2024-03-28 | |
| 2021-06-30 | -$1.41B 6-K · filed 2022-07-29 | |
| 2020-06-30 | $41.06B 6-K · filed 2021-07-23 | |
| 2019-06-30 | $1.21B 6-K · filed 2020-07-24 | |
| 2018-06-30 | $16.14B 6-K · filed 2019-07-26 |