YOUNITED FINANCIAL (YOUNI.AS) Stock Cash Flow
AMS:YOUNI - Euronext Amsterdam - LU2999653251 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -83.44M | -5.08M | 3.82M | -87.00K | |||
| Depreciation Amortization | 27.27M | 21.68M | N/A | N/A | |||
| Change In Working Capital | -199.90M | 268.12M | 7.08M | 686.90K | |||
| Other non cash items | 32.62M | 3.56M | -8.48M | 0.00 | |||
| OPERATING CASH FLOW | -223.45M | 243.68M | 1.92M | 600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -21.36M | -25.16M | N/A | N/A | |||
| Other Investing Activity | 48.60M | -71.17M | -203.43M | 0.00 | |||
| INVESTING CASH FLOW | 27.24M | -96.33M | -203.43M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.74M | -3.51M | N/A | N/A | |||
| Stock Issued/Repurchased | 166.51M | 28.54M | 6.09M | 25.00K | |||
| Other Financing Activity | N/A | 0.00 | 198.19M | -600.00K | |||
| FINANCING CASH FLOW | 162.77M | 25.03M | 204.29M | -575.00K | |||
| CHANGE IN CASH | -33.44M | 172.38M | 2.79M | 25.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -223.45M | 243.68M | 1.92M | 600.00K | |||
| Capital Expenditure | -21.36M | -25.16M | N/A | N/A | |||
| FREE CASH FLOW | -244.81M | 218.51M | 1.92M | 600.00K | |||
All data in EUR