Younited Financial S.A. (AMS:YOUNI)
Netherlands
· Delayed Price · Currency is EUR
7.60
0.00 (0.00%)
At close: Dec 5, 2025
Younited Financial Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -79.79 | -83.44 | -49.68 | -78.92 | -22.76 |
| Depreciation & Amortization | -7.25 | 3.54 | 3.32 | 3.16 | 3.06 |
| Other Amortization | 35.32 | 23.73 | 18.37 | 12.26 | 8.71 |
| Gain on Sale of Loans & Receivables | -23.2 | -5.73 | 2.57 | -0.62 | -6.04 |
| Provision for Credit Losses | 60.96 | 46.5 | 57.89 | 88.66 | 13.7 |
| Stock-Based Compensation | 33.39 | 31.71 | 2.88 | 4.47 | 3.75 |
| Change in Other Net Operating Assets | -125.45 | -248.82 | 215.3 | -230.75 | -129.15 |
| Other Operating Activities | -3.77 | 9.06 | -6.96 | 6.46 | 6.51 |
| Operating Cash Flow | -109.78 | -223.45 | 243.68 | -195.28 | -122.22 |
| Capital Expenditures | -9.71 | -21.36 | -25.17 | -24.38 | -12.94 |
| Investment in Securities | 40.71 | 48.6 | -71.17 | 139.86 | 37.29 |
| Other Investing Activities | -0 | -0 | - | - | - |
| Investing Cash Flow | 33.89 | 27.24 | -96.33 | 115.48 | 24.35 |
| Long-Term Debt Repaid | - | -3.74 | -3.51 | -3.27 | -3.13 |
| Net Debt Issued (Repaid) | -3.82 | -3.74 | -3.51 | -3.27 | -3.13 |
| Issuance of Common Stock | 141.12 | 166.51 | 28.54 | 59.35 | 107.77 |
| Financing Cash Flow | 137.3 | 162.77 | 25.03 | 56.08 | 104.64 |
| Net Cash Flow | 61.41 | -33.44 | 172.38 | -23.72 | 6.77 |
| Free Cash Flow | -119.48 | -244.81 | 218.52 | -219.65 | -135.16 |
| Free Cash Flow Margin | -207.26% | -508.22% | 498.14% | -2242.51% | -298.13% |
| Free Cash Flow Per Share | -2.63 | -9.81 | 9.40 | - | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.