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ADENTRA (UQ0) Cash flow

ADENTRA Cash Flow

DE:UQ0's free cash flow for Q2 2026 was $1.70M. For the 2026 fiscal year, DE:UQ0's free cash flow was decreased by $-1.22M and operating cash flow was $2.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 163.45M$ 142.75M$ 327.98M$ 283.09M$ -82.72M
$ -6.70M$ -147.46M$ -18.20M$ -375.51M$ -387.74M
$ -176.72M$ 30.00M$ -386.00M$ 172.80M$ 479.07M
$ 1.81M$ 28.11M$ 4.83M$ 87.43M$ 9.89M
$ 149.86M$ 133.54M$ 299.96M$ 268.56M$ -92.89M

Currency in USD

ADENTRA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing