Younited Financial S.A. (EPA:YOUNI)
France · Delayed Price · Currency is EUR 6.20
0.00 (0.00%)
At close: Nov 6, 2026
Younited Financial Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.32 | -1.72 | -83.44 | -49.68 | -78.92 | -22.76 |
Depreciation & Amortization | -3.49 | 8.05 | 3.54 | 3.32 | 3.16 | 3.06 |
Other Amortization | 29.72 | 18.37 | 23.73 | 18.37 | 12.26 | 8.71 |
Gain on Sale of Loans & Receivables | 4.73 | -1.27 | -5.73 | 2.57 | -0.62 | -6.04 |
Provision for Credit Losses | 43.69 | 50.06 | 46.5 | 57.89 | 88.66 | 13.7 |
Stock-Based Compensation | 3.09 | 4.46 | 31.71 | 2.88 | 4.47 | 3.75 |
Change in Other Net Operating Assets | -116.88 | -63.91 | -248.82 | 215.3 | -230.75 | -129.15 |
Other Operating Activities | -42.8 | -67.43 | 9.02 | -6.96 | 6.46 | 6.51 |
Operating Cash Flow | -71.61 | -53.38 | -223.49 | 243.68 | -195.28 | -122.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.49 | -15.08 | -21.36 | -25.17 | -24.38 | -12.94 |
Sale of Property, Plant & Equipment | -0.02 | 2.87 | - | - | - | - |
Cash Acquisitions | -0.97 | -0.97 | - | - | - | - |
Investment in Securities | -11.46 | 6.92 | 48.6 | -71.17 | 139.86 | 37.29 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -34.94 | -6.27 | 27.24 | -96.33 | 115.48 | 24.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.26 | -3.74 | -3.51 | -3.27 | -3.13 |
Lease Payments | -3.04 | -2.26 | -3.74 | -3.51 | -3.27 | -3.13 |
Net Debt Issued (Repaid) | 45.03 | -2.26 | -3.74 | -3.51 | -3.27 | -3.13 |
Issuance of Common Stock | - | - | 166.51 | 28.54 | 59.35 | 107.77 |
Financing Cash Flow | 44.96 | -2.26 | 162.77 | 25.03 | 56.08 | 104.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.04 | - | - | - |
Net Cash Flow | -61.5 | -61.81 | -33.44 | 172.38 | -23.72 | 6.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -94.1 | -68.46 | -244.85 | 218.52 | -219.65 | -135.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -88.34% | -71.61% | -508.30% | 498.14% | -2242.51% | -298.13% |
Free Cash Flow Per Share | -1.94 | -1.49 | -9.81 | 9.40 | - | - |
Free Cash Flow After Leases | -97.14 | -70.72 | -248.59 | 215.01 | -222.93 | -138.29 |