Younited Financial S.A. (EPA:YOUNI)

France · Delayed Price · Currency is EUR

6.20

0.00 (0.00%)

Last updated: Sep 28, 2026, 5:30 PM CET

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