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Uzin Utz AG (GB:0NLT)
LSE:0NLT
UK Market
0NLT
Uzin Utz
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Uzin Utz (0NLT) Cash flow

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Uzin Utz Cash Flow

GB:0NLT's free cash flow for Q4 2024 was €31.92M. For the 2024 fiscal year, GB:0NLT's free cash flow was decreased by €10.02M and operating cash flow was €42.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 53.10M€ 48.71M€ 7.19M€ 42.43M€ 55.96M
Investing Cash Flow
€ -15.69M€ -22.21M€ -38.91M€ -32.83M€ -14.63M
Financing Cash Flow
€ -25.48M€ -17.01M€ -11.89M€ -11.32M€ -22.62M
End Cash Position
€ 15.94M€ 5.74M€ 26.14M€ 38.97M€ 39.30M
Free Cash Flow
€ 38.54M€ 28.52M€ -33.70M€ 7.00M€ 40.81M
Currency in EUR

Uzin Utz Cash Flow

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