YOU — ABOUT YOU Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €758.71m
- €706.91m
- €1.90bn
- 49
- 39
- 47
- 38
Annual cashflow statement for ABOUT YOU Holding SE, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -79.8 | -59.9 | -124 | -229 |
| Depreciation | ||||
| Non-Cash Items | 4.7 | 17.8 | 21 | 25.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23.1 | 24.3 | -31.7 | -64.4 |
| 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 | -42.5 | -6.4 | -110 | -207 |
| Capital Expenditures | -10.5 | -16.9 | -28.1 | -38.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.6 | -2 | -17.7 | -16.3 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.1 | -18.9 | -45.8 | -54.5 |
| Financing Cash Flow Items | -0.1 | -0.2 | 631 | -3.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.4 | 70.9 | 544 | -30.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -61 | 45.6 | 388 | -291 |