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Unibios Holdings S.A. (DE:BEXQ)
FRANKFURT:BEXQ
Germany Market
BEXQ
Unibios Holdings S.A.
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Unibios Holdings S.A. (BEXQ) Cash flow

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Unibios Holdings S.A. Cash Flow

DE:BEXQ's free cash flow for Q4 2025 was €-1.52M. For the 2025 fiscal year, DE:BEXQ's free cash flow was decreased by €-878.33K and operating cash flow was €629.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 546.05K€ 149.43K€ 869.22K€ -1.98M€ 1.06M
Investing Cash Flow
€ 1.32M€ -940.23K€ 3.84M€ -430.11K€ -65.68K
Financing Cash Flow
€ 1.33M€ 855.70K€ -1.98M€ 1.37M€ -876.77K
End Cash Position
€ 6.28M€ 3.09M€ 3.02M€ 283.60K€ 1.32M
Free Cash Flow
€ -1.60M€ -725.53K€ 647.35K€ -2.38M€ 1.01M
Currency in EUR

Unibios Holdings S.A. Cash Flow