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3U Holding AG (UUU.DE)

XETRA - XETRA Delayed Price. Currency in EUR
5.16+0.08 (+1.57%)
At close: 05:36PM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
11,776
-9,459
4,778
4,681
Investing Cash Flow
132,759
-13,757
-4,752
9,170
Financing Cash Flow
34,842
9,227
5,303
-5,616
End Cash Position
188,817
7,617
23,617
17,462
Capital Expenditure
-
-5,637
-10,373
-3,034
Issuance of Capital Stock
-
0
1,990
1,639
Issuance of Debt
-
14,950
8,151
-
Repayment of Debt
-
-2,740
-1,704
-5,472
Repurchase of Capital Stock
-
-2,032
-1,958
-1,042
Free Cash Flow
6,139
-15,096
-5,595
1,647
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