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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 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