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3U Holding AG (UUU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0250-0.0200 (-0.98%)
As of 09:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,215
2,552
158,987
2,917
3,267
Change in working capital
-
-6,211
19,636
-14,513
-1,325
Inventory
-
-1,850
10,401
-15,414
-2,158
Other working capital
373
-969
5,539
-15,096
-5,595
Other non-cash items
-
-21
370
46
149
Net cash provided by operating activities
1,807
465
16,542
-7,795
4,778
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,434
-11,003
-7,301
-10,373
Acquisitions, net
-
-3,027
0
-13,237
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
13
0
Net cash used for investing activities
-8,437
-7,746
147,817
-15,421
-4,752
Net change in cash
-134,560
-134,290
176,987
-13,989
5,329
Cash at beginning of period
182,882
186,814
7,617
23,617
17,462
Cash at end of period
48,322
52,440
186,814
7,617
23,617
Free cash flow
Operating cash flow
1,807
465
16,542
-7,795
4,778
Capital expenditure
-
-1,434
-11,003
-7,301
-10,373
Free cash flow
373
-969
5,539
-15,096
-5,595