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UCapital24 SpA Class A (IT:U24)
:U24
Italy Market
U24
UCapital24 SpA Class A
RESEARCH TOOLSreports

UCapital24 SpA Class A (U24) Cash flow

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UCapital24 SpA Class A Cash Flow

IT:U24's free cash flow for Q2 2025 was €-897.57K. For the 2025 fiscal year, IT:U24's free cash flow was decreased by €-334.88K and operating cash flow was €-886.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.06M€ -722.00K€ -1.53M€ -562.99K€ 698.59K
Investing Cash Flow
€ -569.68K€ -319.00K€ -148.34K€ -1.21M€ -833.52K
Financing Cash Flow
€ 1.33M€ 1.13M€ 1.86M€ 1.83M€ 11.66K
End Cash Position
€ 88.00K€ 393.00K€ 306.76K€ 124.14K€ 63.69K
Free Cash Flow
€ -1.07M€ -739.00K€ -1.68M€ -1.77M€ -137.26K
Currency in EUR

UCapital24 SpA Class A Cash Flow