YOUNITED FINANCIAL (YOUNI.AS) Stock Cash Flow

AMS:YOUNI • LU2999653251

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6.2 EUR
-0.1 (-1.59%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 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
N/A-83.44M-5.08M3.82M-87.00K
Depreciation Amortization
YOUNI.AS Depreciation Amortization ChartYOUNI.AS Depreciation Amortization over time chart
N/A27.27M21.68MN/AN/A
Change In Working Capital
YOUNI.AS Change In Working Capital ChartYOUNI.AS Change In Working Capital over time chart
-120.08M-199.90M268.12M7.03M686.90K
Other non cash items
YOUNI.AS Other non cash items ChartYOUNI.AS Other non cash items over time chart
N/A32.62M3.56M-8.42M0.00
OPERATING CASH FLOW
YOUNI.AS OPERATING CASH FLOW ChartYOUNI.AS OPERATING CASH FLOW over time chart
-109.80M-223.45M243.68M1.91M600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YOUNI.AS Capital Expenditure ChartYOUNI.AS Capital Expenditure over time chart
N/A-21.36M-25.16MN/AN/A
Other Investing Activity
YOUNI.AS Other Investing Activity ChartYOUNI.AS Other Investing Activity over time chart
22.00M48.60M-71.17M-202.05M0.00
INVESTING CASH FLOW
YOUNI.AS INVESTING CASH FLOW ChartYOUNI.AS INVESTING CASH FLOW over time chart
33.66M27.24M-96.33M-202.05M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YOUNI.AS Debt Issued/Reduced ChartYOUNI.AS Debt Issued/Reduced over time chart
N/A-3.74M-3.51MN/AN/A
Stock Issued/Repurchased
YOUNI.AS Stock Issued/Repurchased ChartYOUNI.AS Stock Issued/Repurchased over time chart
N/A166.51M28.54M6.05M25.00K
Other Financing Activity
YOUNI.AS Other Financing Activity ChartYOUNI.AS Other Financing Activity over time chart
N/AN/A0.00196.86M-600.00K
FINANCING CASH FLOW
YOUNI.AS FINANCING CASH FLOW ChartYOUNI.AS FINANCING CASH FLOW over time chart
137.13M162.77M25.03M202.91M-575.00K
 
CHANGE IN CASH
YOUNI.AS CHANGE IN CASH ChartYOUNI.AS CHANGE IN CASH over time chart
60.99M-33.44M172.38M2.77M25.00K
 
FREE CASH FLOW
Operating Cash Flow
YOUNI.AS Operating Cash Flow ChartYOUNI.AS Operating Cash Flow over time chart
-109.80M-223.45M243.68M1.91M600.00K
Capital Expenditure
YOUNI.AS Capital Expenditure ChartYOUNI.AS Capital Expenditure over time chart
N/A-21.36M-25.16MN/AN/A
FREE CASH FLOW
YOUNI.AS FREE CASH FLOW ChartYOUNI.AS FREE CASH FLOW over time chart
-97.80M-244.81M218.51M1.91M600.00K

All data in EUR

Charts

YOUNI.AS Operating and Free Cash Flow chartYOUNI.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M