3U Holding AG
UUU.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€1 | -€1 | €0 |
| Dep. & Amort. | – | €1 | €1 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€15 | €0 | €2 |
| Other Non-Cash | – | €1 | -€1 | €2 |
| Operating Cash Flow | – | -€14 | -€1 | €4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€8 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €2 | -€2 | -€6 |
| Investing Cash Flow | – | -€6 | -€2 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | -€2 |
| Other Fin. Act. | – | €3 | -€1 | €9 |
| Financing Cash Flow | – | €3 | -€1 | €7 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€19 | -€1 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €39 | €40 | €34 |
| End Cash | – | €19 | €39 | €40 |
| Free Cash Flow | – | -€21 | -€1 | -€10 |