UUU — 3U Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €35.09m
- €89.48m
- €55.80m
Annual cashflow statement for 3U Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.04 | 159 | 3.1 | 0.844 | -8.63 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | -167 | -0.101 | 0.127 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 21.4 | -6.21 | 1.32 | -0.231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | 18.8 | 0.381 | 5.93 | -4.53 |
| Capital Expenditures | -5.64 | -11 | -1.43 | -26.2 | -58.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.12 | 159 | -6.31 | -0.027 | -0.861 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.8 | 148 | -7.75 | -26.2 | -59.6 |
| Financing Cash Flow Items | -2.03 | -1.97 | -126 | -2.09 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.23 | 12.6 | -127 | 7.52 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 179 | -134 | -12.8 | -30.1 |