Younited Financial S.A. (AMS:YOUNI)

Younited Financial Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.02	-49.68	-78.92	-22.76
Depreciation & Amortization	5.82	3.32	3.16	3.06
Other Amortization	18.37	18.37	12.26	8.71
Gain on Sale of Loans & Receivables	-1.02	2.57	-0.62	-6.04
Provision for Credit Losses	45.62	57.89	88.66	13.7
Stock-Based Compensation	2.16	2.88	4.47	3.75
Change in Other Net Operating Assets	-164.73	215.3	-230.75	-129.15
Other Operating Activities	-2.47	-6.96	6.46	6.51
Operating Cash Flow	-129.27	243.68	-195.28	-122.22
Capital Expenditures	-22.61	-25.17	-24.38	-12.94
Investment in Securities	-14.41	-71.17	139.86	37.29
Investing Cash Flow	-37.02	-96.33	115.48	24.35
Long-Term Debt Repaid	-	-3.51	-3.27	-3.13
Net Debt Issued (Repaid)	-3.74	-3.51	-3.27	-3.13
Issuance of Common Stock	53.73	28.54	59.35	107.77
Financing Cash Flow	49.98	25.03	56.08	104.64
Net Cash Flow	-116.3	172.38	-23.72	6.77
Free Cash Flow	-151.88	218.52	-219.65	-135.16
Free Cash Flow Margin	-237.07%	498.14%	-2242.51%	-298.13%
Free Cash Flow Per Share	-75.99	112.97	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.