3U HOLDING AG (UUU.DE) Stock Cash Flow
Europe - FRA:UUU - DE0005167902 - Common Stock
1.545 EUR
+0.05 (+3.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 844.00K | 3.10M | 159.40M | 4.04M | |||
| Depreciation Amortization | N/A | 3.63M | 3.59M | 4.51M | 4.50M | |||
| Change In Working Capital | -8.90M | 1.32M | -6.21M | 21.43M | -18.21M | |||
| Other non cash items | N/A | 127.00K | -101.00K | -166.59M | -1.81M | |||
| OPERATING CASH FLOW | -7.92M | 5.93M | 381.00K | 18.75M | -11.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -26.21M | -1.43M | -11.00M | -5.64M | |||
| Other Investing Activity | -20.00K | -27.00K | -6.31M | 158.82M | -8.12M | |||
| INVESTING CASH FLOW | -23.22M | -26.24M | -7.75M | 147.82M | -13.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.61M | -2.29M | 13.96M | 11.26M | |||
| Stock Issued/Repurchased | N/A | 4.00K | 1.21M | 639.00K | 0.00 | |||
| Other Financing Activity | -411.00K | -2.09M | -125.93M | -1.97M | -2.03M | |||
| FINANCING CASH FLOW | 9.92M | 7.52M | -127.01M | 12.63M | 9.23M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -21.22M | -12.79M | -134.37M | 179.20M | -16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.92M | 5.93M | 381.00K | 18.75M | -11.47M | |||
| Capital Expenditure | N/A | -26.21M | -1.43M | -11.00M | -5.64M | |||
| FREE CASH FLOW | -31.12M | -20.28M | -1.05M | 7.75M | -17.11M | |||
All data in EUR