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UCapital24 SpA Class A (IT:U24)
:U24
Italy Market
U24
UCapital24 SpA Class A
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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 2024 was €-1.27M. For the 2024 fiscal year, IT:U24's free cash flow was decreased by €93.73K and operating cash flow was €-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.53M€ -562.99K€ 698.59K€ -880.82K€ -3.25M
Investing Cash Flow
€ -148.34K€ -1.21M€ -833.52K€ -27.00K€ -814.68K
Financing Cash Flow
€ 1.86M€ 1.83M€ 11.66K€ 14.17K€ 5.04M
End Cash Position
€ 306.76K€ 124.14K€ 63.69K€ 186.96K€ 1.06M
Free Cash Flow
€ -1.68M€ -1.77M€ -137.26K€ -907.82K€ -3.25M
Currency in EUR

UCapital24 SpA Class A Cash Flow

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