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Uniti SA (FR:ALUNT)
:ALUNT
France Market
ALUNT
Uniti SA
RESEARCH TOOLSreports

Uniti SA (ALUNT) Cash flow

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1 Followers

Uniti SA Cash Flow

FR:ALUNT's free cash flow for Q2 2025 was €-3.77M. For the 2025 fiscal year, FR:ALUNT's free cash flow was decreased by €-6.89M and operating cash flow was €-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -18.65M€ -11.93M€ -14.41M€ -6.57M€ 5.33M
Investing Cash Flow
€ -250.00K€ -1.41M€ -567.00K€ -1.63M€ -385.00K
Financing Cash Flow
€ 26.27M€ 23.86M€ 17.08M€ 10.53M€ 11.89M
End Cash Position
€ 54.50M€ 47.12M€ 36.61M€ 34.51M€ 32.19M
Free Cash Flow
€ -18.99M€ -12.10M€ -14.72M€ -6.65M€ 4.89M
Currency in EUR

Uniti SA Cash Flow