ABOUT YOU Holding SE
XETRA:YOU
ABOUT YOU Holding SE
XETRA:YOU
Price:
6.67
EUR
0.6%
Market Cap:
€1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
ABOUT YOU Holding SE
XETRA:YOU
|
DE |
|
O
|
Only World Group Holdings Bhd
KLSE:OWG
|
MY |
Cash Flow Statement
Cash Flow Statement
ABOUT YOU Holding SE
ABOUT YOU Holding SE
Currency: EUR
| Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(60)
|
(69)
|
(89)
|
(111)
|
(124)
|
(145)
|
(174)
|
(196)
|
(229)
|
(208)
|
(191)
|
(139)
|
(112)
|
(98)
|
(80)
|
(74)
|
(107)
|
(103)
|
(104)
|
|
| Depreciation & Amortization |
11
|
13
|
14
|
19
|
25
|
33
|
44
|
52
|
62
|
68
|
70
|
72
|
67
|
66
|
67
|
68
|
71
|
70
|
70
|
|
| Stock-Based Compensation |
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
6
|
11
|
14
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
16
|
17
|
25
|
23
|
17
|
18
|
14
|
14
|
23
|
29
|
35
|
42
|
34
|
34
|
30
|
29
|
55
|
55
|
57
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
5
|
6
|
6
|
7
|
3
|
3
|
4
|
5
|
6
|
6
|
14
|
15
|
15
|
16
|
11
|
14
|
15
|
|
| Change in Working Capital |
26
|
25
|
24
|
2
|
(28)
|
(45)
|
(102)
|
(62)
|
(62)
|
(57)
|
(15)
|
41
|
59
|
78
|
74
|
105
|
82
|
48
|
34
|
|
| Cash from Operating Activities |
(6)
N/A
|
(15)
-138%
|
(26)
-73%
|
(67)
-155%
|
(110)
-64%
|
(140)
-27%
|
(217)
-56%
|
(192)
+12%
|
(207)
-7%
|
(169)
+18%
|
(100)
+41%
|
14
N/A
|
48
+232%
|
81
+70%
|
91
+12%
|
128
+41%
|
100
-22%
|
70
-30%
|
57
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(17)
|
0
|
(21)
|
(25)
|
(28)
|
(37)
|
(36)
|
(39)
|
(38)
|
(39)
|
(39)
|
(37)
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
(35)
|
(34)
|
|
| Other Items |
(2)
|
(11)
|
(12)
|
(13)
|
(18)
|
(11)
|
(14)
|
(17)
|
(16)
|
(18)
|
(19)
|
(11)
|
(3)
|
(2)
|
(0)
|
(7)
|
(8)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(28)
-47%
|
(33)
-18%
|
(38)
-16%
|
(46)
-21%
|
(48)
-5%
|
(50)
-4%
|
(55)
-11%
|
(55)
+1%
|
(57)
-4%
|
(59)
-4%
|
(47)
+19%
|
(39)
+18%
|
(37)
+5%
|
(35)
+4%
|
(42)
-18%
|
(45)
-7%
|
(39)
+14%
|
(38)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
71
|
71
|
(3)
|
(7)
|
(87)
|
(92)
|
(23)
|
(26)
|
(27)
|
(31)
|
(35)
|
(38)
|
(36)
|
(38)
|
(43)
|
(44)
|
(54)
|
(52)
|
(49)
|
|
| Other |
(0)
|
(0)
|
632
|
632
|
631
|
631
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(14)
|
(15)
|
(15)
|
(16)
|
(11)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
71
N/A
|
71
0%
|
629
+791%
|
625
-1%
|
544
-13%
|
539
-1%
|
(25)
N/A
|
(29)
-14%
|
(30)
-5%
|
(36)
-18%
|
(41)
-15%
|
(44)
-6%
|
(50)
-14%
|
(53)
-6%
|
(58)
-9%
|
(60)
-4%
|
(65)
-8%
|
(66)
-1%
|
(64)
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
28
-39%
|
570
+1 958%
|
520
-9%
|
388
-25%
|
352
-9%
|
(292)
N/A
|
(277)
+5%
|
(291)
-5%
|
(262)
+10%
|
(200)
+24%
|
(77)
+62%
|
(41)
+47%
|
(9)
+78%
|
(3)
+72%
|
26
N/A
|
(10)
N/A
|
(34)
-258%
|
(45)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(15)
+35%
|
(47)
-209%
|
(92)
-97%
|
(138)
-50%
|
(176)
-27%
|
(253)
-44%
|
(231)
+9%
|
(245)
-6%
|
(208)
+15%
|
(140)
+33%
|
(22)
+84%
|
12
N/A
|
46
+273%
|
56
+21%
|
93
+67%
|
64
-32%
|
35
-44%
|
23
-36%
|
|
Switch to:
Switch to:
See Also
Discover More
