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Urbas Grupo Financiero, S.A. (UZY) Cash flow

Urbas Grupo Financiero, S.A. Cash Flow

DE:UZY's free cash flow for Q4 2024 was $10.12M. For the 2024 fiscal year, DE:UZY's free cash flow was decreased by $-72.00K and operating cash flow was $10.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 6.51M$ 18.38M$ 19.33M$ -21.11M$ -25.73M
$ -442.00K$ 6.81M$ 1.15M$ 11.46M$ 2.17M
$ -15.88M$ -19.07M$ -14.74M$ 32.06M$ 25.96M
$ 22.55M$ 36.24M$ 31.42M$ 26.07M$ 2.57M
$ 6.44M$ 17.55M$ 16.48M$ -27.49M$ -25.84M

Currency in EUR

Urbas Grupo Financiero, S.A. Cash Flow

-40M-20M020M40M20172018201920202021202220232024OperatingInvestingFinancing