3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €3 | €159 | €2 |
| Dep. & Amort. | €0 | €4 | €3 | €4 |
| Deferred Tax | €0 | €0 | €0 | -€4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€6 | €20 | -€15 |
| Other Non-Cash | €3 | €0 | -€166 | €5 |
| Operating Cash Flow | €6 | €0 | €17 | -€8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€1 | -€10 | -€6 |
| Net Acquisitions | €0 | -€3 | €159 | -€13 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12 | -€3 | -€1 | €4 |
| Investing Cash Flow | -€26 | -€8 | €148 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €11 | -€1 | €14 | €12 |
| Stock Issued | €0 | €1 | €1 | €0 |
| Stock Repurch. | -€2 | -€126 | -€2 | -€2 |
| Dividends Paid | -€2 | -€117 | -€2 | -€2 |
| Other Fin. Act. | €1 | €116 | €2 | €1 |
| Financing Cash Flow | €8 | -€127 | €13 | €9 |
| Forex Effect | €0 | €0 | €2 | -€2 |
| Net Chg. in Cash | -€13 | -€134 | €179 | -€16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55 | €187 | €8 | €24 |
| End Cash | €43 | €52 | €187 | €8 |
| Free Cash Flow | -€20 | -€1 | €6 | -€15 |