3U Holding AG (ETR:UUU)
Germany · Delayed Price · Currency is EUR 0.9540
-0.0160 (-1.65%)
Aug 14, 2026, 5:35 PM CET
3U Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.74 | -8.88 | 0.73 | 2.55 | 158.99 | 2.92 |
Depreciation & Amortization | 4.21 | 4.21 | 3.57 | 3.53 | 3.4 | 3.91 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0 | 0 | -167.37 | -1.87 |
Asset Writedown & Restructuring Costs | 10.7 | 0.07 | 0.07 | 0.07 | 0 | - |
Other Operating Activities | 0.3 | 0.29 | 0.24 | 0.44 | 1.2 | 1.19 |
Change in Inventory | 6.76 | 2.08 | 1.57 | -1.85 | 10.4 | -15.41 |
Change in Accounts Payable | -3.71 | -0.48 | 0.47 | 1.13 | -0.2 | 0.68 |
Change in Other Net Operating Assets | 10.5 | -1.37 | 0.44 | -4.04 | 8.08 | 0.19 |
Operating Cash Flow | 9.94 | -4.58 | 5.93 | 0.47 | 16.54 | -7.8 |
Operating Cash Flow Growth | - | - | 1175.48% | -97.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.13 | -38.15 | -13.73 | -1.39 | -9.82 | -6.02 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.35 | 0.01 | 5.1 |
Cash Acquisitions | -0.87 | -0.87 | - | -3.03 | - | -13.24 |
Divestitures | - | - | - | - | 158.81 | - |
Sale (Purchase) of Intangibles | -20.26 | -20.64 | -12.49 | -0.05 | -1.18 | -1.28 |
Sale (Purchase) of Real Estate | - | - | -0.01 | -3.64 | - | - |
Investment in Securities | - | - | -0.02 | - | - | 0.01 |
Investing Cash Flow | -58.23 | -59.65 | -26.24 | -7.75 | 147.82 | -15.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 41.03 | 11.94 | - | 16.43 | 14.95 |
Long-Term Debt Repaid | - | -6.74 | -2.33 | -2.29 | -2.47 | -3.69 |
Net Debt Issued (Repaid) | 53.88 | 34.29 | 9.61 | -2.29 | 13.96 | 11.26 |
Issuance of Common Stock | - | - | 0 | 1.21 | 0.64 | - |
Repurchase of Common Stock | - | - | - | -7.96 | - | - |
Common Dividends Paid | -0.2 | - | -1.68 | -117.44 | -1.77 | -1.77 |
Other Financing Activities | -0.19 | -0.2 | -0.41 | -0.53 | -0.21 | -0.27 |
Financing Cash Flow | 53.49 | 34.09 | 7.52 | -127.01 | 12.63 | 9.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.05 | 0.05 | - | -0.08 | 2.21 | -2.01 |
Net Cash Flow | 5.25 | -30.09 | -12.79 | -134.37 | 179.2 | -16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.2 | -42.72 | -7.79 | -0.92 | 6.72 | -13.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.40% | -80.34% | -13.59% | -1.76% | 11.30% | -23.67% |
Free Cash Flow Per Share | -0.81 | -1.27 | -0.23 | -0.03 | 0.18 | -0.37 |
Levered Free Cash Flow | -52.33 | -60.5 | -21.17 | -3.45 | 7.11 | -13.67 |
Unlevered Free Cash Flow | -51.2 | -59.92 | -20.81 | -3.09 | 7.42 | -13.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.42 | 1.42 | 0.45 | 0.42 | 0.44 | 0.55 |
Cash Income Tax Paid | 0.52 | 0.52 | 0.97 | 1.96 | 0.76 | 2.38 |
Change in Working Capital | 13.5 | -0.28 | 1.33 | -6.13 | 19.22 | -14.53 |