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UBM Development AG (DE:2U2)
FRANKFURT:2U2
Germany Market
2U2
UBM Development AG
RESEARCH TOOLSreports

UBM Development AG (2U2) Cash flow

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UBM Development AG Cash Flow

DE:2U2's free cash flow for Q3 2025 was €-17.98M. For the 2025 fiscal year, DE:2U2's free cash flow was decreased by €61.80M and operating cash flow was €-8.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.43M€ -54.48M€ -70.74M€ -45.71M€ -34.64M
Investing Cash Flow
€ 5.27M€ 12.38M€ 8.37M€ 69.13M€ 23.12M
Financing Cash Flow
€ 31.96M€ -129.73M€ -37.92M€ 152.40M€ 46.89M
End Cash Position
€ 199.54M€ 151.52M€ 322.93M€ 423.31M€ 247.21M
Free Cash Flow
€ -30.80M€ -92.60M€ -103.47M€ -107.40M€ -77.89M
Currency in EUR

UBM Development AG Cash Flow