YOU — ABOUT YOU Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €550.93m
- €548.53m
- €1.94bn
- 43
- 32
- 38
- 28
Annual cashflow statement for ABOUT YOU Holding SE, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -79.8 | -59.9 | -124 | -229 | -112 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 17.8 | 21 | 25.3 | 34.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.1 | 24.3 | -31.7 | -64.4 | 58.7 |
| 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 | 47.8 |
| Capital Expenditures | -10.5 | -16.9 | -28.1 | -38.2 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.6 | -2 | -17.7 | -16.3 | -3.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -18.9 | -45.8 | -54.5 | -38.8 |
| Financing Cash Flow Items | -0.1 | -0.2 | 631 | -3.8 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.4 | 70.9 | 544 | -30.4 | -49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | 45.6 | 388 | -291 | -40.9 |