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Uzin Utz (UZU) Cash flow

Uzin Utz Cash Flow

DE:UZU's free cash flow for Q2 2026 was $-8.73M. For the 2026 fiscal year, DE:UZU's free cash flow was decreased by $-6.55M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.88M$ 53.10M$ 48.71M$ 7.19M$ 42.43M
$ -23.51M$ -15.69M$ -22.21M$ -38.91M$ -32.83M
$ -10.06M$ -25.48M$ -17.01M$ -11.89M$ -11.32M
$ 19.15M$ 15.94M$ 5.74M$ 26.14M$ 38.97M
$ 12.78M$ 38.54M$ 28.52M$ -33.70M$ 7.00M

Currency in EUR

Uzin Utz Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing