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ABOUT YOU Holding SE (GB:0A9O)
LSE:0A9O
UK Market
0A9O
ABOUT YOU Holding SE
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ABOUT YOU Holding SE (0A9O) Cash flow

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ABOUT YOU Holding SE Cash Flow

GB:0A9O's free cash flow for Q3 2024 was €125.20M. For the 2024 fiscal year, GB:0A9O's free cash flow was decreased by €257.10M and operating cash flow was €134.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 47.80M€ -206.50M€ -110.10M€ -6.40M€ -42.60M
Investing Cash Flow
€ -38.80M€ -54.50M€ -45.80M€ -18.90M€ -15.10M
Financing Cash Flow
€ -49.90M€ -30.40M€ 544.20M€ 70.90M€ -3.20M
End Cash Position
€ 163.90M€ 204.90M€ 496.20M€ 107.90M€ 62.40M
Free Cash Flow
€ 12.40M€ -244.70M€ -138.20M€ -23.30M€ -53.10M
Currency in EUR

ABOUT YOU Holding SE Cash Flow

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