UUU — 3U Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €57.21m
- €35.16m
- €54.78m
- 44
- 54
- 58
- 51
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 |