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3U HOLDING AG (GB:0HCC)
LSE:0HCC
UK Market
0HCC
3U HOLDING
RESEARCH TOOLSreports

3U HOLDING (0HCC) Cash flow

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2 Followers

3U HOLDING Cash Flow

GB:0HCC's free cash flow for Q2 2025 was €-21.21M. For the 2025 fiscal year, GB:0HCC's free cash flow was decreased by €-19.31M and operating cash flow was €-13.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.93M€ 465.00K€ 16.54M€ -7.79M€ 4.78M
Investing Cash Flow
€ -26.24M€ -7.75M€ 147.82M€ -15.42M€ -4.75M
Financing Cash Flow
€ 7.52M€ -127.01M€ 12.63M€ 9.23M€ 5.30M
End Cash Position
€ 42.63M€ 52.44M€ 186.81M€ 7.62M€ 23.62M
Free Cash Flow
€ -20.28M€ -969.00K€ 5.54M€ -15.10M€ -5.59M
Currency in EUR

3U HOLDING Cash Flow