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3U Holding AG (UUU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8800-0.0540 (-2.75%)
As of 04:29PM 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
31/12/2019
Cash flows from operating activities
Net income
1,215
2,552
158,987
2,917
3,267
-
Depreciation & amortisation
-
-
-
-
-
4,600
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
-1,338
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
-