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1F1 Y Ventures Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Y Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.98-1.680.85-1.53-1.49
Depreciation
Amortisation
Non-Cash Items0.2780.1010.2870.250.058
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.050.942-0.531.540.762
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2.41-0.1720.9670.466-0.506
Capital Expenditures-0.326-0.057-0.048-0.025-0.012
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.259-0.0270.018-0.0021.45
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.067-0.084-0.03-0.0271.44
Financing Cash Flow Items-0.076-0.087-0.057-0.0370.884
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.080.874-0.7-0.237-0.805
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4020.6110.2370.2090.134