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Union Technologies Informatique Group SA (DE:UI9)
STUTTGART:UI9
Germany Market
UI9
Union Technologies Informatique Group SA
RESEARCH TOOLSreports

Union Technologies Informatique Group SA (UI9) Cash flow

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Union Technologies Informatique Group SA Cash Flow

DE:UI9's free cash flow for Q4 2024 was €-922.00K. For the 2024 fiscal year, DE:UI9's free cash flow was decreased by €242.00K and operating cash flow was €-892.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -531.00K€ -732.00K€ 806.00K€ -934.00K€ 2.08M
Investing Cash Flow
€ 38.00K€ 45.00K€ 511.00K€ -68.00K€ -81.00K
Financing Cash Flow
€ 922.00K€ 541.00K€ -807.00K€ -803.00K€ 314.00K
End Cash Position
€ 1.22M€ 785.00K€ 931.00K€ 509.00K€ 2.23M
Free Cash Flow
€ -564.00K€ -806.00K€ 791.00K€ -1.01M€ 1.92M
Currency in EUR

Union Technologies Informatique Group SA Cash Flow