Yü Group
YU.
Last Price
52 Week Range
£12.86 - £19.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yü Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £33.499M | £35.336M | £35.9M | ||||||||||||
| £2.546M | £2.913M | £2.9M | ||||||||||||
| - | - | - | ||||||||||||
| £3.987M | £3.151M | £2.1M | ||||||||||||
| £32.438M | £27.18M | £-6.7M | ||||||||||||
| £-0.395M | £-25.134M | £2.1M | ||||||||||||
| £72.075M | £43.446M | £36.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.842M | £-8.319M | £-1.2M | ||||||||||||
| - | - | £-2.2M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-5.85M | £-0.657M | £-5.4M | ||||||||||||
| £-9.692M | £-8.976M | £-8.8M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.558M | - | £5.3M | ||||||||||||
| £-3.619M | - | - | ||||||||||||
| £-9.399M | £-10.073M | £-10.6M | ||||||||||||
| £-1.196M | £4.411M | £-1.5M | ||||||||||||
| £-9.656M | £-5.662M | £-6.8M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.477M | - | £85.2M | ||||||||||||
| £52.727M | - | £20.7M | ||||||||||||
| £85.204M | - | £105.9M | ||||||||||||
| £72.075M | £43.446M | £36.3M | ||||||||||||
| £-9.693M | £-8.319M | £-6.6M | ||||||||||||
| £62.382M | £35.127M | £29.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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