Berlin - Delayed Quote EUR

Uzin Utz AG (UZU.BE)

60.50
-1.00
(-1.63%)
At close: May 14 at 7:50:04 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,712
48,712
7,193
42,434
55,962
Investing Cash Flow
-22,215
-22,215
-38,914
-32,834
-14,629
Financing Cash Flow
-17,012
-17,012
-11,892
-11,320
-22,622
End Cash Position
5,739
5,739
-4,939
38,339
39,256
Capital Expenditure
-20,189
-20,189
-40,896
-35,430
-15,151
Issuance of Debt
6,550
6,550
19,376
13,314
5,000
Repayment of Debt
-15,491
-15,491
-21,803
-16,446
-20,649
Free Cash Flow
28,523
28,523
-33,703
7,004
40,811
12/31/2020 - 1/3/2000

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