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Unibail Rodamco Westfield (DE:1BR1)
XETRA:1BR1
Germany Market
1BR1
Unibail Rodamco Westfield
RESEARCH TOOLSreports

Unibail Rodamco Westfield (1BR1) Cash flow

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Unibail Rodamco Westfield Cash Flow

DE:1BR1's free cash flow for Q4 2025 was €369.20M. For the 2025 fiscal year, DE:1BR1's free cash flow was decreased by €269.70M and operating cash flow was €846.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.05B€ 2.19B€ 2.06B€ 2.44B€ 1.72B
Investing Cash Flow
€ 650.70M€ -537.10M€ -791.40M€ 280.80M€ 620.80M
Financing Cash Flow
€ -5.26B€ -1.88B€ 865.40M€ -1.64B€ -2.24B
End Cash Position
€ 2.68B€ 5.28B€ 5.50B€ 3.32B€ 2.24B
Free Cash Flow
€ 1.15B€ 881.90M€ 875.50M€ 1.53B€ 831.70M
Currency in EUR

Unibail Rodamco Westfield Cash Flow