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Urban Edge Properties (DE:3UE)
FRANKFURT:3UE
Germany Market
3UE
Urban Edge Properties
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Urban Edge Properties (3UE) Cash flow

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Urban Edge Properties Cash Flow

DE:3UE's free cash flow for Q2 2026 was $-16.54M. For the 2026 fiscal year, DE:3UE's free cash flow was decreased by $29.54M and operating cash flow was $66.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 182.72M$ 153.18M$ 163.01M$ 139.62M$ 135.27M
Investing Cash Flow
$ -75.61M$ -234.70M$ -117.70M$ -151.91M$ -311.16M
Financing Cash Flow
$ -118.89M$ -2.09M$ 161.00K$ -78.77M$ -23.53M
End Cash Position
$ 78.86M$ 90.64M$ 174.25M$ 128.77M$ 219.84M
Free Cash Flow
$ 182.72M$ 153.18M$ 163.01M$ 23.57M$ 39.90M
Currency in USD

Urban Edge Properties Cash Flow