Uniti SA (ALUNT) Cash flow

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Uniti SA Cash Flow

FR:ALUNT's free cash flow for Q4 2025 was €-11.07M. For the 2025 fiscal year, FR:ALUNT's free cash flow was decreased by €4.14M and operating cash flow was €-11.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -14.82M	€ -18.65M	€ -11.93M	€ -14.41M	€ -6.57M
Investing Cash Flow	€ -4.83M	€ -250.00K	€ -1.41M	€ -567.00K	€ -1.63M
Financing Cash Flow	€ 634.00K	€ 26.27M	€ 23.86M	€ 17.08M	€ 10.53M
End Cash Position	€ 35.63M	€ 54.50M	€ 47.12M	€ 36.61M	€ 34.51M
Free Cash Flow	€ -14.85M	€ -18.99M	€ -12.10M	€ -14.72M	€ -6.65M

Currency in EUR