ABOUT YOU Holding SE (LTS:0A9O) Net Change in Cash : €-2 Mil (TTM As of Aug. 2024)

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What is ABOUT YOU Holding SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ABOUT YOU Holding SE's Net Change in Cash for the three months ended in Aug. 2024 was €-49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was €-2 Mil.

ABOUT YOU Holding SE Net Change in Cash Historical Data

The historical data trend for ABOUT YOU Holding SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ABOUT YOU Holding SE Net Change in Cash Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

-60.90

45.60

388.30

-291.40

-40.90

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial													-55.50	81.40	-65.70	30.90	-49.10

ABOUT YOU Holding SE Net Change in Cash Calculation

ABOUT YOU Holding SE's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	47.8	+	-38.8	+	-49.9	+	0
	=	-41

ABOUT YOU Holding SE's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -21.4 + -10.7 + -17 + 0

= -49

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ABOUT YOU Holding SE Net Change in Cash Related Terms
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ABOUT YOU Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (LTS:0A9O) » Definitions » Net Change in Cash

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Traded in Other Exchanges

YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

ABOUT YOU Holding SE Headlines

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