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Tourism Holdings Limited (DE:UCH)
FRANKFURT:UCH
Germany Market
UCH
Tourism Holdings Limited
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Tourism Holdings Limited (UCH) Cash flow

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Tourism Holdings Limited Cash Flow

DE:UCH's free cash flow for Q4 2026 was $27.67M. For the 2026 fiscal year, DE:UCH's free cash flow was decreased by $76.24M and operating cash flow was $31.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 71.56M$ 28.56M$ -95.64M$ -56.44M$ -21.62M
Investing Cash Flow
$ 40.55M$ -41.72M$ -6.68M$ 93.08M$ 15.78M
Financing Cash Flow
$ -117.41M$ 5.94M$ 82.50M$ -3.76M$ 3.48M
End Cash Position
$ 46.37M$ 49.74M$ 56.78M$ 70.56M$ 38.82M
Free Cash Flow
$ 62.43M$ -13.81M$ -111.73M$ -67.58M$ -29.16M
Currency in NZD

Tourism Holdings Limited Cash Flow