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Urbas Grupo Financiero, S.A. (DE:UZY)
FRANKFURT:UZY
Germany Market
UZY
Urbas Grupo Financiero, S.A.
RESEARCH TOOLSreports

Urbas Grupo Financiero, S.A. (UZY) Cash flow

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Urbas Grupo Financiero, S.A. Cash Flow

DE:UZY's free cash flow for Q2 2024 was €-1.84M. For the 2024 fiscal year, DE:UZY's free cash flow was decreased by €-11.11M and operating cash flow was €-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.51M€ 18.38M€ 19.33M€ -21.11M€ -25.73M
Investing Cash Flow
€ -442.00K€ 6.81M€ 1.15M€ 11.46M€ 2.17M
Financing Cash Flow
€ -15.88M€ -19.07M€ -14.74M€ 32.06M€ 25.96M
End Cash Position
€ 22.55M€ 36.24M€ 31.42M€ 26.07M€ 2.57M
Free Cash Flow
€ 6.44M€ 17.55M€ 16.48M€ -27.49M€ -25.84M
Currency in EUR

Urbas Grupo Financiero, S.A. Cash Flow