XETRA - Delayed Quote EUR
3U Holding AG (UUU.DE)
1.5300
-0.0550
(-3.47%)
At close: May 9 at 5:36:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,931
5,931
465
16,542
-7,795
Investing Cash Flow
-26,238
-26,238
-7,746
147,817
-15,421
Financing Cash Flow
7,521
7,521
-127,009
12,628
9,227
End Cash Position
42,626
42,626
52,440
186,814
7,617
Capital Expenditure
-26,211
-26,211
-1,434
-11,003
-7,301
Issuance of Capital Stock
4
4
1,207
639
0
Issuance of Debt
11,939
11,939
0
16,426
14,950
Repayment of Debt
-1,334
-1,334
-1,283
-1,415
-2,740
Repurchase of Capital Stock
-2,090
-2,090
-125,930
-1,972
-2,032
Free Cash Flow
-20,280
-20,280
-969
5,539
-15,096
12/31/2021 - 11/26/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade