UUU — 3U Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €69.49m
- €33.59m
- €54.78m
- 46
- 49
- 24
- 31
Annual cashflow statement for 3U Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.4 | 3.96 | 4.04 | 159 | 3.1 |
| Depreciation | |||||
| Non-Cash Items | -5.08 | -3.43 | -1.81 | -167 | -0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.54 | -18.2 | 21.4 | -6.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.53 | 5.6 | -11.5 | 18.8 | 0.381 |
| Capital Expenditures | -3.03 | -10.4 | -5.64 | -11 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 5.62 | -8.12 | 159 | -6.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.17 | -4.75 | -13.8 | 148 | -7.75 |
| Financing Cash Flow Items | -1.04 | -1.96 | -2.03 | -1.97 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.62 | 5.3 | 9.23 | 12.6 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.08 | 6.16 | -16 | 179 | -134 |