Uniphar PLC (0NR) Cash flow

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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 €23.43M and operating cash flow was €-52.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 108.43M	€ 124.27M	€ 52.51M	€ 82.83M	€ 52.18M
Investing Cash Flow	€ -77.13M	€ -96.48M	€ -90.43M	€ -106.33M	€ -49.66M
Financing Cash Flow	€ 50.11M	€ -11.49M	€ 19.63M	€ 50.41M	€ 13.26M
End Cash Position	€ 183.93M	€ 102.99M	€ 85.65M	€ 103.70M	€ 78.03M
Free Cash Flow	€ 45.61M	€ 22.18M	€ 20.56M	€ 62.91M	€ 37.75M

Currency in EUR