3U Holding AG
UUU.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€1,274 | -€1,320 | €0 |
| Dep. & Amort. | – | €960 | €962 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€14,696 | €0 | €2,000 |
| Other Non-Cash | – | €1,334 | -€625 | €1,787 |
| Operating Cash Flow | – | -€13,676 | -€983 | €3,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€7,535 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €1,909 | -€2,334 | -€5,530 |
| Investing Cash Flow | – | -€5,626 | -€2,334 | -€5,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | -€1,678 |
| Other Fin. Act. | – | €2,813 | -€701 | €8,684 |
| Financing Cash Flow | – | €2,813 | -€701 | €7,006 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€19,463 | -€1,046 | €5,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €38,608 | €39,654 | €34,391 |
| End Cash | – | €19,145 | €38,608 | €39,654 |
| Free Cash Flow | – | -€21,211 | -€983 | -€9,938 |