Uzin Utz (UZU) Cash flow

2 Followers

Uzin Utz Cash Flow

DE:UZU's free cash flow for Q4 2025 was €15.62M. For the 2025 fiscal year, DE:UZU's free cash flow was decreased by €-25.76M and operating cash flow was €29.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 33.88M	€ 53.10M	€ 48.71M	€ 7.19M	€ 42.43M
Investing Cash Flow	€ -23.51M	€ -15.69M	€ -22.21M	€ -38.91M	€ -32.83M
Financing Cash Flow	€ -10.06M	€ -25.48M	€ -17.01M	€ -11.89M	€ -11.32M
End Cash Position	€ 19.15M	€ 15.94M	€ 5.74M	€ 26.14M	€ 38.97M
Free Cash Flow	€ 12.78M	€ 38.54M	€ 28.52M	€ -33.70M	€ 7.00M

Currency in EUR