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United Labels AG (DE:ULC)
XETRA:ULC
Germany Market
ULC
United Labels
RESEARCH TOOLSreports

United Labels (ULC) Cash flow

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2 Followers

United Labels Cash Flow

DE:ULC's free cash flow for Q3 2025 was €47.00K. For the 2025 fiscal year, DE:ULC's free cash flow was decreased by €122.00K and operating cash flow was €120.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.63M€ 800.00K€ 1.72K€ 1.59M€ 1.16M
Investing Cash Flow
€ -788.00K€ -217.00K€ -717.00€ -533.00K€ -348.00K
Financing Cash Flow
€ -1.19M€ -85.00K€ -868.00€ -1.17M€ -963.00K
End Cash Position
€ 414.00K€ 762.00K€ 264.00€ 128.00K€ 238.00K
Free Cash Flow
€ 705.00K€ 583.00K€ 1.00K€ 1.06M€ 808.00K
Currency in EUR

United Labels Cash Flow