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United Labels (ULC) Cash flow

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United Labels Cash Flow

DE:ULC's free cash flow for Q2 2026 was €-582.00K. For the 2026 fiscal year, DE:ULC's free cash flow was decreased by €-427.00K and operating cash flow was €-539.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	€ 278.00K	€ 1.63M	€ 800.00K	€ 1.72K	€ 1.59M
Investing Cash Flow	€ -333.00K	€ -788.00K	€ -217.00K	€ -717.00	€ -533.00K
Financing Cash Flow	€ 243.00K	€ -1.19M	€ -85.00K	€ -868.00	€ -1.17M
End Cash Position	€ 602.25K	€ 414.00K	€ 762.00K	€ 264.00	€ 128.00K
Free Cash Flow	€ 278.00K	€ 705.00K	€ 583.00K	€ 1.00K	€ 1.06M

Currency in EUR