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3U HOLDING (UUU) Cash flow

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3U HOLDING Cash Flow

DE:UUU's free cash flow for Q2 2026 was €-6.00M. For the 2026 fiscal year, DE:UUU's free cash flow was decreased by €-6.52M and operating cash flow was €520.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
€ -4.58M€ 5.93M€ 465.00K€ 16.54M€ -7.79M
€ -59.65M€ -26.24M€ -7.75M€ 147.82M€ -15.42M
€ 34.09M€ 7.52M€ -127.01M€ 12.63M€ 9.23M
€ 12.54M€ 42.63M€ 52.44M€ 186.81M€ 7.62M
€ -42.72M€ -20.28M€ -969.00K€ 5.54M€ -15.10M

Currency in EUR

3U HOLDING Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing