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UBISOFT Entertainment (MX:UBIN)
:UBIN
Mexico Market
UBIN
UBISOFT Entertainment
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UBISOFT Entertainment (UBIN) Cash flow

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UBISOFT Entertainment Cash Flow

MX:UBIN's free cash flow for Q4 2026 was €136.50M. For the 2026 fiscal year, MX:UBIN's free cash flow was decreased by €118.70M and operating cash flow was €161.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 280.40M€ 168.80M€ 537.60M€ -354.20M€ -191.60M
Investing Cash Flow
€ -683.10M€ -49.00M€ -1.01B€ -107.90M€ -152.00M
Financing Cash Flow
€ 767.00M€ -300.40M€ 204.70M€ 588.60M€ 139.90M
End Cash Position
€ 1.35B€ 989.20M€ 1.20B€ 1.46B€ 1.39B
Free Cash Flow
€ 245.60M€ 126.90M€ -465.60M€ -425.80M€ -282.20M
Currency in EUR

UBISOFT Entertainment Cash Flow