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ABOUT YOU Holding SE (DE:YOU)
XETRA:YOU
Germany Market
YOU
ABOUT YOU Holding SE
RESEARCH TOOLSreports

ABOUT YOU Holding SE (YOU) Cash flow

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17 Followers

ABOUT YOU Holding SE Cash Flow

DE:YOU's free cash flow for Q4 2025 was €-81.60M. For the 2025 fiscal year, DE:YOU's free cash flow was decreased by €51.30M and operating cash flow was €-71.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 100.20M€ 47.80M€ -206.50M€ -110.10M€ -6.40M
Investing Cash Flow
€ -44.70M€ -38.80M€ -54.50M€ -45.80M€ -18.90M
Financing Cash Flow
€ -64.90M€ -49.90M€ -30.40M€ 544.20M€ 70.90M
End Cash Position
€ 154.50M€ 163.90M€ 204.90M€ 496.20M€ 107.90M
Free Cash Flow
€ 63.70M€ 12.40M€ -244.70M€ -138.20M€ -23.30M
Currency in EUR

ABOUT YOU Holding SE Cash Flow