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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
UK Market
0GDR
UNIQA Insurance
RESEARCH TOOLSreports

UNIQA Insurance (0GDR) Cash flow

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UNIQA Insurance Cash Flow

GB:0GDR's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0GDR's free cash flow was decreased by €217.80M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 580.68M€ 325.30M€ -490.82M€ 726.08M€ 167.91M
Investing Cash Flow
€ -487.96M€ 40.95M€ 757.99M€ -653.21M€ -714.69M
Financing Cash Flow
€ -153.75M€ -333.69M€ -189.64M€ -127.93M€ 712.82M
End Cash Position
€ 637.15M€ 699.53M€ 667.67M€ 592.58M€ 640.71M
Free Cash Flow
€ 420.11M€ 202.31M€ -641.45M€ 553.01M€ 45.28M
Currency in EUR

UNIQA Insurance Cash Flow