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URA Holdings PLC (UZS) Cash flow

URA Holdings PLC Cash Flow

DE:UZS's free cash flow for Q2 2026 was $-458.00K. For the 2026 fiscal year, DE:UZS's free cash flow was decreased by $-5.00K and operating cash flow was $-453.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -807.00K$ -556.00K$ -468.00K$ -747.00K$ -236.00K
$ -3.00K$ -415.00K$ -559.00K$ -1.21M$ 0.00
$ 2.06M$ 715.00K$ 1.40M$ 2.22M$ 290.00K
$ 1.63M$ 426.00K$ 674.00K$ 362.00K$ 99.00K
$ -807.00K$ -681.00K$ -468.00K$ -747.00K$ -236.00K

Currency in GBP

URA Holdings PLC Cash Flow

-2M-1M01M2M3M2017201820212022202320242025OperatingInvestingFinancing