RTV — Your Family Entertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €34.28m
- €32.24m
- €4.20m
- 31
- 21
- 57
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.22 | -2.37 | 0.047 | -0.079 | 0.835 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.25 | -0.062 | -1.2 | -1.3 | -3.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.113 | -0.04 | -0.034 | -0.128 | 0.05 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.129 | -0.42 | -0.035 | -0.087 | -0.782 |
Capital Expenditures | -0.048 | -0.049 | -0.004 | -0.026 | -0.171 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.003 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.048 | -0.049 | -0.004 | -0.023 | -0.171 |
Financing Cash Flow Items | -0.147 | -0.113 | -0.239 | -0.382 | -0.398 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.51 | 0.076 | -0.052 | -0.387 | 4.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.42 | -0.393 | -0.091 | -0.497 | 3.48 |