YTME — Youngtimers AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣41.54m
- CH₣35.73m
Annual cashflow statement for Youngtimers AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.94 | — | -11.7 | -10.1 | -0.685 |
| Depreciation | |||||
| Non-Cash Items | -20.8 | — | 11 | 9.4 | -0.661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.89 | -0.209 | -1.04 | 1.01 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.336 | -0.209 | -1.72 | 0.33 | -1.73 |
| Capital Expenditures | -0.017 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.82 | 0.337 | -25 | -6.01 | 1.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | 0.337 | -25 | -6.01 | 1.16 |
| Financing Cash Flow Items | -0.383 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | 0 | 32.8 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.19 | 0.121 | 6.07 | -5.65 | -0.322 |