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3U HOLDING AG (GB:0HCC)
LSE:0HCC
0HCC
3U HOLDING
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Holding GB:0HCC?
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3U HOLDING (0HCC) Cash flow

3 Followers

3U HOLDING Cash Flow

GB:0HCC's free cash flow for Q3 2022 was €19.15M. For the 2022 fiscal year, GB:0HCC's free cash flow was decreased by €-9.50M and operating cash flow was €15.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 11.78M€ -9.46M€ 4.78M€ 4.68M€ 595.00K€ 6.65M
Investing Cash Flow
€ 132.76M€ -13.76M€ -4.75M€ 9.17M€ 8.12M€ -1.18M
Financing Cash Flow
€ 34.84M€ 9.23M€ 5.30M€ -5.62M€ -8.16M€ -5.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 212.37M€ 7.62M€ 23.62M€ 17.46M€ 8.38M€ 8.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.99M€ 1.64M€ 0.00-
Issuance Of Debt
-€ 14.95M€ 8.15M€ 0.00€ 0.00€ 8.36M
Repayment Of Debt
-€ -2.74M€ -1.70M€ -5.47M€ -7.42M€ -13.32M
Free Cash Flow
€ 6.14M€ -15.10M€ -5.59M€ 1.65M€ -67.00K€ 5.83M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

3U HOLDING Cash Flow

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