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Unieuro S.p.A. (DE:1UI)
FRANKFURT:1UI
Germany Market
Holding DE:1UI?
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Unieuro S.p.A. (1UI) Cash flow

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Unieuro S.p.A. Cash Flow

DE:1UI's free cash flow for Q0 0 was $76.48M. For the 0 fiscal year, DE:1UI's free cash flow was decreased by $-76.87M and operating cash flow was $89.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ 107.03M$ 152.20M$ 210.93M$ 132.74M$ 82.31M$ 85.20M
Investing Cash Flow
$ -87.11M$ -58.90M$ -40.85M$ -39.80M$ -37.73M$ -57.14M
Financing Cash Flow
$ -100.10M$ -171.13M$ -47.43M$ -80.72M$ -21.50M$ -3.32M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 368.46M$ 141.53M$ 219.37M$ 96.71M$ 84.49M$ 61.41M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 475.00K$ 4.28M$ 3.30M$ 0.00$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 60.05M$ 101.81M$ 178.68M$ 104.90M$ 50.16M$ 42.32M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Unieuro S.p.A. Cash Flow

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