younited Financial SA
F:HT5
younited Financial SA
F:HT5
Price:
6.7
EUR
Market Cap:
€444.6m
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Cash Flow Statement
Cash Flow Statement
younited Financial SA
younited Financial SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(83)
|
(9)
|
|
| Depreciation & Amortization |
27
|
13
|
|
| Other Non-Cash Items |
33
|
6
|
|
| Change in Working Capital |
(200)
|
(120)
|
|
| Cash from Operating Activities |
(223)
N/A
|
(110)
+51%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(21)
|
0
|
|
| Other Items |
49
|
22
|
|
| Cash from Investing Activities |
27
N/A
|
34
+24%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
167
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
|
| Other |
0
|
163
|
|
| Cash from Financing Activities |
163
N/A
|
137
-16%
|
|
| Change in Cash | |||
| Net Change in Cash |
(33)
N/A
|
61
N/A
|
|
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