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Uniphar PLC (0NR) Cash flow

Uniphar PLC Cash Flow

DE:0NR's free cash flow for Q2 2026 was $-71.99M. For the 2026 fiscal year, DE:0NR's free cash flow was decreased by $-19.01M and operating cash flow was $-52.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 108.43M$ 124.27M$ 52.51M$ 82.83M$ 52.18M
$ -77.13M$ -96.48M$ -90.43M$ -106.33M$ -49.66M
$ 50.11M$ -11.49M$ 19.63M$ 50.41M$ 13.26M
$ 183.93M$ 102.99M$ 85.65M$ 103.70M$ 78.03M
$ 45.61M$ 22.18M$ 20.56M$ 62.91M$ 37.75M

Currency in EUR

Uniphar PLC Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing