Ucommune International Cash Flow Statement (2019-2025) | UK

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -33.46M-11.76M-14.87M-24.10M-22.57M-19.57M-24.30M-27.94M-265.44M0.15M
Share-based Compensation (Quarter) 10.93M17.38M0.01M1.47M
Cash from Discontinued Operations (Quarter) 4.04M
Gains from Investment Securities (Quarter) 47.60M14.50M-0.33M3.46M-0.00M0.78M0.00M0.01M0.00M0.04M
Asset Writedowns and Impairment (Quarter) -0.84M-0.33M-4.40M506.69-0.47M1.42M-0.07M0.01M-0.14M
Non-cash Items (Quarter) 4.10M0.43M0.15M0.65M0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 40.22M0.35M0.36M-0.00M0.95M0.36M0.35M
Depreciation & Amortization (CF) (Quarter) 4.21M2.62M0.92M0.90M7.79M3.27M2.74M3.07M
Change in Working Capital
Change in Receivables (Quarter) 12.23M9.78M18.92M
Change in Account Payables (Quarter) 46.21M34.66M41.09M36.15M35.34M34.76M41.17M32.06M39.32M32.39M28.08M23.96M
Change in Accured Expenses (Quarter) 39.24M37.46M39.84M31.64M33.40M33.25M46.04M33.86M32.32M24.99M21.83M18.02M
Other Working Capital Changes (Quarter) 3.39M2.16M2.24M2.43M3.97M1.58M11.28M10.77M10.14M1.79M1.06M1.02M
Investing Activities
Divestments (Quarter) -0.09M
Financing Activities
Other financing activities (Quarter) 3.00M
Additional items
Exchange Rate Effect (Quarter) 0.31M0.78M-0.62M-0.00M0.72M0.50M-0.82M0.26M-0.72M