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Auto Trader Group PLC (DE:2UA)
FRANKFURT:2UA
Germany Market
2UA
Auto Trader
RESEARCH TOOLSreports

Auto Trader (2UA) Cash flow

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1 Followers

Auto Trader Cash Flow

DE:2UA's free cash flow for Q2 2026 was £153.90M. For the 2026 fiscal year, DE:2UA's free cash flow was decreased by £16.90M and operating cash flow was £165.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 304.60M£ 287.50M£ 266.80M£ 121.70M£ 189.30M
Investing Cash Flow
£ 1.60M£ 1.80M£ -129.60M£ -11.40M£ -26.80M
Financing Cash Flow
£ -309.60M£ -283.80M£ -171.90M£ -102.20M£ -130.80M
End Cash Position
£ 15.30M£ 18.70M£ 16.60M£ 45.70M£ 37.60M
Free Cash Flow
£ 300.60M£ 283.70M£ 263.40M£ 120.30M£ 187.80M
Currency in GBP

Auto Trader Cash Flow