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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
UK Market
0GDR
UNIQA Insurance
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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 €421.63M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.14B€ 580.68M€ 325.30M€ -490.82M€ 726.08M
Investing Cash Flow
€ -795.87M€ -487.96M€ 40.95M€ 757.99M€ -653.21M
Financing Cash Flow
€ -317.37M€ -153.75M€ -333.69M€ -189.64M€ -127.93M
End Cash Position
€ 659.79M€ 637.15M€ 699.53M€ 667.67M€ 592.58M
Free Cash Flow
€ 841.73M€ 420.11M€ 202.31M€ -641.45M€ 553.01M
Currency in EUR

UNIQA Insurance Cash Flow