RTV — Your Family Entertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.00m
- €7.53m
- €2.84m
Annual cashflow statement for Your Family Entertainment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.079 | 0.835 | -1.78 | -1.79 | -3.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.3 | -3.56 | -0.41 | 0.046 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.128 | 0.05 | 0.289 | 0.163 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.087 | -0.782 | -0.78 | -0.745 | -0.905 |
| Capital Expenditures | -0.026 | -0.171 | -0.221 | -0.201 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | -0.171 | -0.221 | -0.201 | -0.006 |
| Financing Cash Flow Items | -0.382 | -0.398 | -0.246 | -0.138 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.387 | 4.43 | -0.265 | -0.138 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.497 | 3.48 | -1.27 | -1.08 | 1.14 |