Uzin Utz
UZU
Last Price
52 Week Range
€51.50 - €88.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Uzin Utz Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22.585M | €29.482M | €31.048M | |||||||||||||||||
| €18.732M | €21.275M | €21.601M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €16.261M | €4.979M | €-5.517M | |||||||||||||||||
| €-8.866M | €-2.631M | €-0.731M | |||||||||||||||||
| €48.712M | €53.105M | €46.401M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.158M | €-12.259M | €-17.213M | |||||||||||||||||
| €-3.25M | €-1.876M | €0.596M | |||||||||||||||||
| €-205K | €-99K | €-127K | |||||||||||||||||
| €806K | €242K | €242K | |||||||||||||||||
| €-1.408M | €-1.696M | €-5.155M | |||||||||||||||||
| €-22.215M | €-15.688M | €-21.657M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.941M | €-17.406M | €-15.054M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-8.071M | €-8.071M | €-9.584M | |||||||||||||||||
| - | - | €-1K | |||||||||||||||||
| €-17.012M | €-25.477M | €-24.639M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.939M | €5.739M | — | |||||||||||||||||
| €10.678M | €10.197M | €12.71M | |||||||||||||||||
| €5.739M | €15.936M | €-7.827M | |||||||||||||||||
| €48.712M | €53.105M | €46.401M | |||||||||||||||||
| €-20.189M | €-14.566M | €-17.311M | |||||||||||||||||
| €28.523M | €38.539M | €29.09M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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