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Uniphar PLC (GB:UPR)
LSE:UPR
UK Market
UPR
Uniphar PLC
RESEARCH TOOLSreports

Uniphar PLC (UPR) Cash flow

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Uniphar PLC Cash Flow

GB:UPR's free cash flow for Q2 2025 was €9.08M. For the 2025 fiscal year, GB:UPR's free cash flow was decreased by €1.62M and operating cash flow was €17.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 124.27M€ 52.51M€ 82.83M€ 52.18M€ 65.98M
Investing Cash Flow
€ -96.48M€ -90.43M€ -106.33M€ -49.66M€ -110.33M
Financing Cash Flow
€ -11.49M€ 19.63M€ 50.41M€ 13.26M€ -8.71M
End Cash Position
€ 102.99M€ 85.65M€ 103.70M€ 78.03M€ 60.41M
Free Cash Flow
€ 22.18M€ 20.56M€ 62.91M€ 37.75M€ 50.24M
Currency in EUR

Uniphar PLC Cash Flow