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Urbas Grupo Financiero, S.A. (DE:UZY)
FRANKFURT:UZY
Germany Market
UZY
Urbas Grupo Financiero, S.A.
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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 €1.07M and operating cash flow was €-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.38M€ 19.33M€ -21.11M€ -25.73M€ -33.00K
Investing Cash Flow
€ 6.81M€ 1.15M€ 11.46M€ 2.17M€ -4.00K
Financing Cash Flow
€ -19.07M€ -14.74M€ 32.06M€ 25.96M€ 38.00K
End Cash Position
€ 36.24M€ 31.42M€ 26.07M€ 2.57M€ 163.00K
Free Cash Flow
€ 17.55M€ 16.48M€ -27.49M€ -25.84M€ -37.00K
Currency in EUR

Urbas Grupo Financiero, S.A. Cash Flow

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