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ABOUT YOU Holding SE (GB:0A9O)
LSE:0A9O
0A9O
ABOUT YOU Holding SE
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Holding GB:0A9O?
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ABOUT YOU Holding SE (0A9O) Cash flow

2 Followers

ABOUT YOU Holding SE Cash Flow

GB:0A9O's free cash flow for Q was €453.50K. For the fiscal year, GB:0A9O's free cash flow was decreased by €149.77M and operating cash flow was €742.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Feb 22Feb 21
Operating Cash Flow
€ -173.76M€ 13.15M€ -110.10M€ -6.40M
Investing Cash Flow
€ -48.51M€ -159.54M€ -45.80M€ -18.90M
Financing Cash Flow
€ -23.88M€ 128.16M€ 544.20M€ 70.90M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 1.33B€ 23.71M€ 496.20M€ 107.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
€ 6.27M€ 19.29M--
Issuance Of Capital Stock
€ 2.74M€ 39.29M€ 637.30M€ 14.40M
Issuance Of Debt
€ -571.43K€ 23.42M--
Repayment Of Debt
€ -4.75K€ -24.91K--
Free Cash Flow
€ -201.45M€ 11.57M€ -138.20M€ -23.30M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

ABOUT YOU Holding SE Cash Flow

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