RYOJ — rYojbaba Co Cashflow Statement
0.000.00%
Last trade - 00:00- $23.33m
- $21.38m
- $9.34m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.453 | 0.771 | 1.33 | 0.119 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.86 | 1.29 | 0.712 | 1.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.189 | -2.23 | -1.72 | -0.8 |
| 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 | 0.864 |
| Capital Expenditures | -0.191 | -1.81 | -0.121 | -0.175 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.41 | 2.44 | 0 | 0 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.6 | 0.626 | -0.121 | -0.175 |
| Financing Cash Flow Items | 0 | -0.615 | -0.411 | -0.187 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.48 | -1.32 | -2.43 | 3.14 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.88 | -0.657 | -2.17 | 3.55 |