YOU — ABOUT YOU Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.18bn
- €1.22bn
- €2.00bn
- 38
- 27
- 76
- 41
Annual cashflow statement for ABOUT YOU Holding SE, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.9 | -124 | -229 | -112 | -107 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 21 | 25.3 | 34.1 | 54.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | -31.7 | -64.4 | 58.7 | 81.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.4 | -110 | -207 | 47.8 | 100 |
| Capital Expenditures | -16.9 | -28.1 | -38.2 | -35.4 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -17.7 | -16.3 | -3.4 | -8.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -45.8 | -54.5 | -38.8 | -44.7 |
| Financing Cash Flow Items | -0.2 | 631 | -3.8 | -13.5 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.9 | 544 | -30.4 | -49.9 | -64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.6 | 388 | -291 | -40.9 | -9.5 |