UBS AG Cash Flows From Used In Financing Activities
UBS AG (BDCZ) reported Cash Flows From Used In Financing Activities of -$33.76 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-09
- 2018-06-30: Cash Flows From Used In Financing Activities 6 month 4.07B CHF.
- 2017-06-30: Cash Flows From Used In Financing Activities 6 month 17.86B CHF.
CHF
| Period end | Cash Flows From Used In Financing Activities 6 month |
|---|---|
| 2018-06-30 | 4.07B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | 17.86B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$33.76B 20-F · filed 2026-03-09 | |
| 2025-06-30 | -$12.11B 6-K · filed 2025-08-05 | |
| 2024-12-31 | -$32.14B 20-F · filed 2026-03-09 | |
| 2024-06-30 | -$11.17B 6-K · filed 2025-08-05 | |
| 2023-12-31 | $19.69B 20-F · filed 2026-03-09 | |
| 2023-06-30 | $6.36B 6-K · filed 2024-08-23 | |
| 2022-12-31 | -$5.26B 20-F · filed 2025-03-17 | |
| 2022-06-30 | -$2.43B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $10.93B 20-F · filed 2024-03-28 | |
| 2021-06-30 | $9.91B 6-K · filed 2022-07-29 | |
| 2020-06-30 | $11.96B 6-K · filed 2021-07-23 | |
| 2019-06-30 | -$11.96B 6-K · filed 2020-07-24 | |
| 2018-06-30 | $4.61B 6-K · filed 2019-07-26 |