YYGH — YY Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $45.20m
- $48.97m
- $41.10m
- 16
- 35
- 43
- 22
Annual cashflow statement for YY Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.402 | 0.759 | 0.864 | -4.84 |
| Depreciation | ||||
| Non-Cash Items | 0.163 | 0.475 | 0.552 | 5.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.539 | -0.64 | -1.65 | -2.92 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.424 | 0.935 | 0.052 | -1.5 |
| Capital Expenditures | -0.241 | -0.112 | -0.224 | -0.101 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.241 | -0.112 | -0.224 | -0.101 |
| Financing Cash Flow Items | — | — | -0.44 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.18 | -0.726 | 0.47 | 2.08 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 0.095 | 0.306 | 0.37 |