U
Uniphar
UPR
Last Price
52 Week Range
€2.40 - €4.25
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Uniphar Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €85.15M | €51.088M | ||||||||||||
| €35.364M | €35.711M | ||||||||||||
| - | - | ||||||||||||
| €2.944M | - | ||||||||||||
| €48.886M | €45.142M | ||||||||||||
| €-48.076M | €-23.51M | ||||||||||||
| €124.268M | €108.431M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-79.734M | €-62.817M | ||||||||||||
| €5.609M | €-14.312M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-22.354M | - | ||||||||||||
| €-96.479M | €-77.129M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.527M | €115.75M | ||||||||||||
| - | €-35.1M | ||||||||||||
| €-5.076M | €-5.083M | ||||||||||||
| €-18.939M | €-25.458M | ||||||||||||
| €-11.488M | €50.109M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €85.652M | €103.286M | ||||||||||||
| €17.34M | €80.646M | ||||||||||||
| €102.992M | €183.932M | ||||||||||||
| €124.268M | €108.431M | ||||||||||||
| €-102.088M | €-23.54M | ||||||||||||
| €22.18M | €84.891M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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