RYOJ — rYojbaba Co Cashflow Statement
0.000.00%
Last trade - 00:00- $21.83m
- $24.36m
- $11.58m
- 66
- 53
- 28
- 47
Annual cashflow statement for rYojbaba Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.453 | 0.771 | 1.33 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.86 | 1.29 | 0.712 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.189 | -2.23 | -1.72 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.17 | 0.389 | 0.802 |
| Capital Expenditures | -0.191 | -1.81 | -0.121 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.41 | 2.44 | 0 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.6 | 0.626 | -0.121 |
| Financing Cash Flow Items | 0 | -0.615 | -0.411 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.48 | -1.32 | -2.43 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.88 | -0.657 | -2.17 |