3U HOLDING (0HCC) Cash flow

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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 €-22.44M and operating cash flow was €-13.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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