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YOUNITED FINANCIAL (YOUNI.AS) Stock Cash Flow

AMS:YOUNI - Euronext Amsterdam - LU2999653251 - Common Stock - Currency: EUR

10.2  -0.1 (-0.97%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YOUNI.AS Net Income ChartYOUNI.AS Net Income over time chart
-5.08M3.82M-87.00K
Change In Working Capital
YOUNI.AS Change In Working Capital ChartYOUNI.AS Change In Working Capital over time chart
14.76M8.13M686.90K
Other non cash items
YOUNI.AS Other non cash items ChartYOUNI.AS Other non cash items over time chart
-806.70K-9.74M0.00
OPERATING CASH FLOW
YOUNI.AS OPERATING CASH FLOW ChartYOUNI.AS OPERATING CASH FLOW over time chart
8.87M2.21M600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
YOUNI.AS Other Investing Activity ChartYOUNI.AS Other Investing Activity over time chart
-12.02M-233.67M0.00
INVESTING CASH FLOW
YOUNI.AS INVESTING CASH FLOW ChartYOUNI.AS INVESTING CASH FLOW over time chart
-12.02M-233.67M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YOUNI.AS Debt Issued/Reduced ChartYOUNI.AS Debt Issued/Reduced over time chart
300.00KN/AN/A
Stock Issued/Repurchased
YOUNI.AS Stock Issued/Repurchased ChartYOUNI.AS Stock Issued/Repurchased over time chart
0.007.00M25.00K
Other Financing Activity
YOUNI.AS Other Financing Activity ChartYOUNI.AS Other Financing Activity over time chart
0.00227.67M-600.00K
FINANCING CASH FLOW
YOUNI.AS FINANCING CASH FLOW ChartYOUNI.AS FINANCING CASH FLOW over time chart
300.00K234.67M-575.00K
 
CHANGE IN CASH
YOUNI.AS CHANGE IN CASH ChartYOUNI.AS CHANGE IN CASH over time chart
-2.85M3.20M25.00K
 
FREE CASH FLOW
Operating Cash Flow
YOUNI.AS Operating Cash Flow ChartYOUNI.AS Operating Cash Flow over time chart
8.87M2.21M600.00K
FREE CASH FLOW
YOUNI.AS FREE CASH FLOW ChartYOUNI.AS FREE CASH FLOW over time chart
8.87M2.21M600.00K

All data in USD

Charts

YOUNI.AS Operating and Free Cash Flow chartYOUNI.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2M 4M 6M 8M