JF — J and Friends Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.60m
- $22.04m
- $1.60m
Annual cashflow statement for J and Friends Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -29.2 | -11.4 | -2.05 | -1.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.792 | 18.9 | 12.2 | -0.071 | 1.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.89 | 7.8 | 0.395 | 0.053 | -0.349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.99 | -1.56 | 1.22 | -2.07 | 0.146 |
| Capital Expenditures | -0.027 | -0.005 | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | 12.9 | 4.98 | -0.011 | -5.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | 12.9 | 4.98 | -0.011 | -5.27 |
| Financing Cash Flow Items | 0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -8.6 | -36.3 | 0.254 | 1.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | 4.67 | -30.7 | -2.03 | -3.43 |