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Uniper (DE:UN0)
XETRA:UN0
Germany Market
UN0
Uniper
RESEARCH TOOLSreports

Uniper (UN0) Cash flow

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34 Followers

Uniper Cash Flow

DE:UN0's free cash flow for Q3 2025 was €-98.00M. For the 2025 fiscal year, DE:UN0's free cash flow was decreased by €-5.00B and operating cash flow was €93.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.67B€ 6.55B€ -15.08B€ 3.62B€ 1.24B
Investing Cash Flow
€ -432.00M€ 3.09B€ 1.23B€ -7.52B€ -1.13B
Financing Cash Flow
€ 1.00M€ -10.12B€ 15.95B€ 6.56B€ -679.00M
End Cash Position
€ 5.38B€ 4.17B€ 4.59B€ 2.97B€ 384.00M
Free Cash Flow
€ 984.00M€ 5.99B€ -15.60B€ 3.04B€ 516.00M
Currency in EUR

Uniper Cash Flow