YTME — Youngtimers AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣22.55m
- CH₣15.68m
- 56
- 27
- 20
- 23
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.35 | 9.94 | — | -11.7 | -10.1 |
Depreciation | |||||
Non-Cash Items | -0.434 | -20.8 | — | 11 | 9.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.212 | 5.89 | -0.209 | -1.04 | 1.01 |
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 | -0.068 | 0.336 | -0.209 | -1.72 | 0.33 |
Capital Expenditures | -1.15 | -0.017 | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.58 | -3.82 | 0.337 | -25 | -6.01 |
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 | -3.73 | -3.84 | 0.337 | -25 | -6.01 |
Financing Cash Flow Items | 0.537 | -0.383 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.36 | -1.67 | 0 | 32.8 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.62 | -5.19 | 0.121 | 6.07 | -5.65 |