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Uzin Utz AG (DE:UZU)
XETRA:UZU
Germany Market
UZU
Uzin Utz
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Uzin Utz (UZU) Cash flow

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Uzin Utz Cash Flow

DE:UZU's free cash flow for Q2 2024 was €6.62M. For the 2024 fiscal year, DE:UZU's free cash flow was decreased by €62.23M and operating cash flow was €11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 48.71M€ 7.19M€ 42.43M€ 55.96M€ 39.56M
Investing Cash Flow
€ -22.21M€ -38.91M€ -32.83M€ -14.63M€ -20.37M
Financing Cash Flow
€ -17.01M€ -11.89M€ -11.32M€ -22.62M€ -17.05M
End Cash Position
€ 5.74M€ 26.14M€ 38.97M€ 39.30M€ 26.34M
Free Cash Flow
€ 28.52M€ -33.70M€ 7.00M€ 40.81M€ 17.96M
Currency in EUR

Uzin Utz Cash Flow

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