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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

10 Followers

1&1 AG Cash Flow

DE:1U1's free cash flow for Q4 2025 was €-21.40M. For the 2025 fiscal year, DE:1U1's free cash flow was decreased by €145.04M and operating cash flow was €160.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 576.31M€ 311.42M€ 225.58M€ 180.57M€ 431.96M
Investing Cash Flow
€ -812.79M€ -180.80M€ -125.23M€ -97.42M€ -350.57M
Financing Cash Flow
€ 240.04M€ -129.68M€ -101.83M€ -83.03M€ -81.20M
End Cash Position
€ 7.70M€ 4.14M€ 3.20M€ 4.68M€ 4.55M
Free Cash Flow
€ 165.50M€ 20.46M€ -70.14M€ -68.82M€ 394.56M
Currency in EUR

1&1 AG Cash Flow