3U Holding AG (HAM:UUU) Net Change in Cash : €-134.56 Mil (TTM As of Mar. 2024)

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What is 3U Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

3U Holding AG's Net Change in Cash for the three months ended in Mar. 2024 was €-4.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-134.56 Mil.

3U Holding AG Net Change in Cash Historical Data

The historical data trend for 3U Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

3U Holding AG Net Change in Cash Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.24

5.33

-13.99

176.99

-134.29

3U Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-3.93	-117.75	-3.28	-9.33	-4.20

3U Holding AG Net Change in Cash Calculation

3U Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.465	+	-7.746	+	-127.009	+	0
	=	-134.29

3U Holding AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.061 + -0.423 + -0.717 + 0

= -4.20

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

3U Holding AG Net Change in Cash Related Terms
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3U Holding AG (HAM:UUU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » 3U Holding AG (HAM:UUU) » Definitions » Net Change in Cash

Comparable Companies

HAM:NST XTER:SUR TT CARR JCI XPAR:SGO TSE:6367 BLDR CSL XSWX:GEBN LII DUB:KRX MAS OC WMS TREX OSTO:NIBE B FBIN HKSE:06865 SZSE:000786

Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.

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