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Uzin Utz AG (DE:UZU)
XETRA:UZU
UZU
Uzin Utz
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Holding DE:UZU?
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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 2022 was €―. For the 2022 fiscal year, DE:UZU's free cash flow was decreased by €-33.81M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 42.43M€ 55.96M€ 39.56M€ 15.24M€ 21.76M
Investing Cash Flow
-€ -32.83M€ -14.63M€ -20.37M€ -34.39M€ -16.25M
Financing Cash Flow
-€ -11.32M€ -22.62M€ -17.05M€ 16.63M€ -8.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 38.34M€ 39.26M€ 21.10M€ 18.59M€ 20.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 13.31M€ 5.00M€ 0.00€ 35.02M€ 7.08M
Repayment Of Debt
-€ -16.45M€ -20.65M€ -10.32M€ -11.83M€ -8.54M
Free Cash Flow
-€ 7.00M€ 40.81M€ 17.96M€ -4.37M€ 4.76M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Uzin Utz Cash Flow

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