YOUNITED FINANCIAL (YOUNI.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:YOUNI - LU2999653251 - Common Stock
7.4 EUR
0 (0%)
| 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 | N/A | -83.44M | -5.08M | 3.82M | -87.00K | |||
| Depreciation Amortization | N/A | 27.00M | 22.00M | N/A | N/A | |||
| Change In Working Capital | -120.00M | -200.00M | 268.00M | 7.03M | 686.90K | |||
| Other non cash items | N/A | 33.00M | 3.56M | -8.42M | 0.00 | |||
| OPERATING CASH FLOW | -110.00M | -223.00M | 244.00M | 1.91M | 600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -21.00M | -25.00M | N/A | N/A | |||
| Other Investing Activity | 22.00M | 49.00M | -71.00M | -202.05M | 0.00 | |||
| INVESTING CASH FLOW | 33.66M | 27.00M | -96.00M | -202.05M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.74M | -3.51M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 167.00M | 29.00M | 6.05M | 25.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 196.86M | -600.00K | |||
| FINANCING CASH FLOW | 137.13M | 163.00M | 25.00M | 202.91M | -575.00K | |||
| CHANGE IN CASH | 60.79M | -33.00M | 173.00M | 2.77M | 25.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.00M | -223.00M | 244.00M | 1.91M | 600.00K | |||
| Capital Expenditure | N/A | -21.00M | -25.00M | N/A | N/A | |||
| FREE CASH FLOW | -98.00M | -244.00M | 219.00M | 1.91M | 600.00K | |||
All data in EUR