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    YACHT — Upyachting Management Cashflow Statement

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    IndustrialsSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Upyachting Management, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Net Income/Starting Line-0.091-0.013
    Changes in Working Capital0.0160.013
    Change in Accounts Receivable
    Change in Accounts Payable
    Cash from Operating Activities-0.0750
    Other Investing Cash Flow Items00
    Other Investing Cash Flow
    Cash from Investing Activities00
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.0750
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00