Uniper (UN0) Cash flow

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Uniper Cash Flow

DE:UN0's free cash flow for Q4 2025 was €-800.00M. For the 2025 fiscal year, DE:UN0's free cash flow was decreased by €-2.57B and operating cash flow was €-533.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -814.00M	€ 1.67B	€ 6.55B	€ -15.08B	€ 3.62B
Investing Cash Flow	€ 322.00M	€ -432.00M	€ 3.09B	€ 1.23B	€ -7.52B
Financing Cash Flow	€ -318.00M	€ 1.00M	€ -10.12B	€ 15.95B	€ 6.56B
End Cash Position	€ 5.52B	€ 5.38B	€ 4.17B	€ 4.59B	€ 2.97B
Free Cash Flow	€ -1.59B	€ 984.00M	€ 5.99B	€ -15.60B	€ 3.04B

Currency in EUR