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1&1 AG (DE:1U1)
XETRA:1U1
Germany Market
1U1
1&1 AG
RESEARCH TOOLSreports

1&1 AG (1U1) Cash flow

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1&1 AG Cash Flow

DE:1U1's free cash flow for Q3 2025 was €92.42M. For the 2025 fiscal year, DE:1U1's free cash flow was decreased by €90.61M and operating cash flow was €203.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 311.42M€ 225.58M€ 180.57M€ 431.96M€ 450.67M
Investing Cash Flow
€ -180.80M€ -125.23M€ -97.42M€ -350.57M€ -397.35M
Financing Cash Flow
€ -129.68M€ -101.83M€ -83.03M€ -81.20M€ -80.75M
End Cash Position
€ 4.14M€ 3.20M€ 4.68M€ 4.55M€ 4.36M
Free Cash Flow
€ 20.46M€ -70.14M€ -68.82M€ 394.56M€ 243.43M
Currency in EUR

1&1 AG Cash Flow