ABOUT YOU HOLDING SE (YOU.DE) Stock Cash Flow

FRA:YOU • DE000A3CNK42

6.67 EUR
+0.04 (+0.6%)
Last: Nov 6, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YOU.DE Net Income ChartYOU.DE Net Income over time chart
-103.60M-106.70M-112.20M-229.00M-124.40M
Depreciation Amortization
YOU.DE Depreciation Amortization ChartYOU.DE Depreciation Amortization over time chart
69.90M70.80M67.20M61.60M25.00M
Change In Working Capital
YOU.DE Change In Working Capital ChartYOU.DE Change In Working Capital over time chart
33.50M81.50M58.70M-61.90M-27.70M
Interest Paid
YOU.DE Interest Paid ChartYOU.DE Interest Paid over time chart
14.80M11.00M13.50M3.80M6.10M
Taxes Paid
YOU.DE Taxes Paid ChartYOU.DE Taxes Paid over time chart
2.90M100.00K0.000.000.00
Other non cash items
YOU.DE Other non cash items ChartYOU.DE Other non cash items over time chart
56.70M54.50M34.10M22.80M17.00M
OPERATING CASH FLOW
YOU.DE OPERATING CASH FLOW ChartYOU.DE OPERATING CASH FLOW over time chart
56.50M100.10M47.80M-206.50M-110.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YOU.DE Capital Expenditure ChartYOU.DE Capital Expenditure over time chart
-33.80M-36.50M-35.40M-38.20M-28.10M
Other Investing Activity
YOU.DE Other Investing Activity ChartYOU.DE Other Investing Activity over time chart
-3.90M-8.20M-3.40M-16.30M-17.70M
INVESTING CASH FLOW
YOU.DE INVESTING CASH FLOW ChartYOU.DE INVESTING CASH FLOW over time chart
-37.70M-44.70M-38.80M-54.50M-45.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YOU.DE Debt Issued/Reduced ChartYOU.DE Debt Issued/Reduced over time chart
-49.00M-53.90M-36.40M-26.60M-87.10M
Other Financing Activity
YOU.DE Other Financing Activity ChartYOU.DE Other Financing Activity over time chart
-14.80M-11.00M-13.50M-3.80M631.30M
FINANCING CASH FLOW
YOU.DE FINANCING CASH FLOW ChartYOU.DE FINANCING CASH FLOW over time chart
-63.80M-64.90M-49.90M-30.40M544.20M
 
CHANGE IN CASH
YOU.DE CHANGE IN CASH ChartYOU.DE CHANGE IN CASH over time chart
-45.00M-9.50M-40.90M-291.40M388.30M
 
FREE CASH FLOW
Operating Cash Flow
YOU.DE Operating Cash Flow ChartYOU.DE Operating Cash Flow over time chart
56.50M100.10M47.80M-206.50M-110.10M
Capital Expenditure
YOU.DE Capital Expenditure ChartYOU.DE Capital Expenditure over time chart
-33.80M-36.50M-35.40M-38.20M-28.10M
FREE CASH FLOW
YOU.DE FREE CASH FLOW ChartYOU.DE FREE CASH FLOW over time chart
22.70M63.60M12.40M-244.70M-138.20M

All data in EUR

Charts

YOU.DE Operating and Free Cash Flow chartYOU.DE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M -200M