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Union Technologies Informatique Group SA (DE:UI9)
STUTTGART:UI9
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UI9
Union Technologies Informatique Group SA
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Union Technologies Informatique Group SA (UI9) Cash flow

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Union Technologies Informatique Group SA Cash Flow

DE:UI9's free cash flow for Q4 2025 was €-375.00K. For the 2025 fiscal year, DE:UI9's free cash flow was decreased by €-924.00K and operating cash flow was €383.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -718.00K€ -531.00K€ -732.00K€ 806.00K€ -934.00K
Investing Cash Flow
€ -747.00K€ 38.00K€ 45.00K€ 511.00K€ -68.00K
Financing Cash Flow
€ 1.72M€ 922.00K€ 541.00K€ -807.00K€ -803.00K
End Cash Position
€ 1.47M€ 1.22M€ 785.00K€ 931.00K€ 509.00K
Free Cash Flow
€ -1.49M€ -564.00K€ -806.00K€ 791.00K€ -1.01M
Currency in EUR

Union Technologies Informatique Group SA Cash Flow