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ABOUT YOU Holding SE (GB:0A9O)
LSE:0A9O
0A9O
ABOUT YOU Holding SE
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Holding GB:0A9O?
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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 Q was $453.50K. For the fiscal year, GB:0A9O's free cash flow was decreased by $149.77M and operating cash flow was $742.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Feb 22Feb 21
Operating Cash Flow
$ -173.76M$ 13.15M$ -110.10M$ -6.40M
Investing Cash Flow
$ -48.51M$ -159.54M$ -45.80M$ -18.90M
Financing Cash Flow
$ -23.88M$ 128.16M$ 544.20M$ 70.90M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.33B$ 23.71M$ 496.20M$ 107.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 6.27M$ 19.29M--
Issuance Of Capital Stock
$ 2.74M$ 39.29M$ 637.30M$ 14.40M
Issuance Of Debt
$ -571.43K$ 23.42M--
Repayment Of Debt
$ -4.75K$ -24.91K--
Free Cash Flow
$ -201.45M$ 11.57M$ -138.20M$ -23.30M
Domestic Sales
----
Foreign Sales
----
Currency in USD

ABOUT YOU Holding SE Cash Flow

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