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3U HOLDING AG (DE:UUU)
XETRA:UUU
Germany Market
UUU
3U HOLDING
RESEARCH TOOLSreports

3U HOLDING (UUU) Cash flow

19 Followers

3U HOLDING Cash Flow

DE:UUU's free cash flow for Q2 2025 was €-21.21M. For the 2025 fiscal year, DE:UUU's free cash flow was decreased by €-22.44M and operating cash flow was €-13.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.58M€ 5.93M€ 465.00K€ 16.54M€ -7.79M
Investing Cash Flow
€ -59.65M€ -26.24M€ -7.75M€ 147.82M€ -15.42M
Financing Cash Flow
€ 34.09M€ 7.52M€ -127.01M€ 12.63M€ 9.23M
End Cash Position
€ 12.54M€ 42.63M€ 52.44M€ 186.81M€ 7.62M
Free Cash Flow
€ -42.72M€ -20.28M€ -969.00K€ 5.54M€ -15.10M
Currency in EUR

3U HOLDING Cash Flow