tiprankstipranks
UBM Development AG (DE:2U2)
FRANKFURT:2U2
Germany Market
2U2
UBM Development AG
RESEARCH TOOLSreports
Want to see DE:2U2 full AI Analyst Report?

UBM Development AG (2U2) Cash flow

0 Followers

UBM Development AG Cash Flow

DE:2U2's free cash flow for Q4 2025 was €1.40M. For the 2025 fiscal year, DE:2U2's free cash flow was decreased by €-2.29M and operating cash flow was €11.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 9.77M€ 11.43M€ -54.48M€ -70.74M€ -45.71M
Investing Cash Flow
€ -32.07M€ 5.27M€ 12.38M€ 8.37M€ 69.13M
Financing Cash Flow
€ -62.19M€ 31.96M€ -129.73M€ -37.92M€ 152.40M
End Cash Position
€ 117.69M€ 199.54M€ 151.52M€ 322.93M€ 423.31M
Free Cash Flow
€ -33.09M€ -30.80M€ -92.60M€ -103.47M€ -107.40M
Currency in EUR

UBM Development AG Cash Flow