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DE:ABOUTYOU

ABOUT YOU

  • Stock

EUR

Last Close

3.26

25/11 09:22

Market Cap

612.17M

Beta: -

Volume Today

23.82K

Avg: -

Preview

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Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
net income
-79.80M
-
-59.90M
24.94%
-124.40M
107.68%
-229M
84.08%
-112.20M
51.00%
depreciation and amortization
9.30M
-
11.40M
22.58%
25M
119.30%
61.60M
146.40%
66.40M
7.79%
deferred income tax
-1.20M
-
3M
350%
stock based compensation
3.40M
-
-3M
188.24%
12.50M
-
change in working capital
23.30M
-
24M
3.00%
-31.60M
231.67%
-64.40M
103.80%
58.60M
190.99%
accounts receivables
-25.50M
-
17.60M
169.02%
-19.30M
209.66%
35.20M
282.38%
-65.80M
286.93%
inventory
-15.20M
-
-105.50M
594.08%
-188.70M
78.86%
-166.50M
11.76%
35.10M
121.08%
accounts payables
62.70M
-
83.70M
33.49%
138M
64.87%
58.90M
57.32%
50.10M
14.94%
other working capital
1.30M
-
28.20M
2,069.23%
38.40M
36.17%
8M
79.17%
39.20M
390%
other non cash items
2.40M
-
18.10M
654.17%
20.90M
15.47%
25.30M
21.05%
35M
38.34%
net cash provided by operating activities
-42.60M
-
-6.40M
84.98%
-110.10M
1,620.31%
-206.50M
87.56%
47.80M
123.15%
investments in property plant and equipment
-10.50M
-
-16.90M
60.95%
-28.10M
66.27%
-38.20M
35.94%
-35.40M
7.33%
acquisitions net
-1.90M
-
-3.80M
100%
-200K
94.74%
-1.30M
550%
purchases of investments
-4.20M
-
-1.90M
54.76%
-3.80M
100%
-200K
94.74%
-1.30M
550%
sales maturities of investments
1.90M
-
3.80M
100%
200K
94.74%
other investing activites
-400K
-
-100K
75%
-13.90M
13,800%
-16.10M
15.83%
-2.10M
86.96%
net cash used for investing activites
-15.10M
-
-18.90M
25.17%
-45.80M
142.33%
-54.50M
19.00%
-38.80M
28.81%
debt repayment
-75M
-
-74.90M
0.13%
-36.40M
-
common stock issued
14.40M
-
637.30M
4,325.69%
100K
99.98%
common stock repurchased
-14.40M
-
dividends paid
-150M
-
other financing activites
100K
-
295.90M
295,800%
-18.20M
106.15%
-100K
99.45%
-13.50M
13,400%
net cash used provided by financing activities
-3.20M
-
70.90M
2,315.63%
544.20M
667.56%
-30.40M
105.59%
-49.90M
64.14%
effect of forex changes on cash
-100K
-
100K
-
net change in cash
-60.90M
-
45.50M
174.71%
388.30M
753.41%
-291.30M
175.02%
-41M
85.93%
cash at beginning of period
123.30M
-
62.40M
49.39%
107.90M
72.92%
496.20M
359.87%
204.90M
58.71%
cash at end of period
62.40M
-
107.90M
72.92%
496.20M
359.87%
204.90M
58.71%
163.90M
20.01%
operating cash flow
-42.60M
-
-6.40M
84.98%
-110.10M
1,620.31%
-206.50M
87.56%
47.80M
123.15%
capital expenditure
-10.50M
-
-16.90M
60.95%
-28.10M
66.27%
-38.20M
35.94%
-35.40M
7.33%
free cash flow
-53.10M
-
-23.30M
56.12%
-138.20M
493.13%
-244.70M
77.06%
12.40M
105.07%

All numbers in EUR (except ratios and percentages)